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YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.3B
$293K 0.03%
2,129
– –
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.03%
6,135
-200
-3% -$9.39K
STE icon
228
Steris
STE
$23.1B
$282K 0.03%
1,366
– –
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$278K 0.03%
2,863
-840
-23% -$83.6K
DE icon
230
Deere & Co
DE
$168B
$275K 0.03%
917
– –
POOL icon
231
Pool Corp
POOL
$7.5B
$275K 0.03%
784
– –
TRMB icon
232
Trimble
TRMB
$13.9B
$271K 0.03%
4,658
+1,435
+45% +$94.2K
TGT icon
233
Target
TGT
$68B
$270K 0.03%
1,909
-805
-30% -$154K
AMAT icon
234
Applied Materials
AMAT
$428B
$269K 0.03%
2,958
-505
-15% -$55.4K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.9B
$269K 0.03%
1,853
– –
PWR icon
236
Quanta Services
PWR
$101B
$263K 0.03%
2,100
– –
GWW icon
237
W.W. Grainger
GWW
$60.2B
$261K 0.03%
575
-5
-0.9% -$2.43K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$259K 0.03%
1,155
-8
-0.7% -$2.05K
ACN icon
239
Accenture
ACN
$108B
$258K 0.03%
929
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$258K 0.03%
625
-55
-8% -$24.8K
AMP icon
241
Ameriprise Financial
AMP
$48.8B
$255K 0.03%
1,073
– –
CNRG icon
242
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$255K 0.03%
+3,275
New +$265K
AVGO icon
243
Broadcom
AVGO
$2.04T
$254K 0.03%
5,230
– –
GBIL icon
244
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.03%
2,500
– –
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$250K 0.03%
712
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$247K 0.03%
2,346
-74
-3% -$8.39K
AMT icon
247
American Tower
AMT
$80.4B
$242K 0.03%
945
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.03%
4,812
– –
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$235K 0.02%
12,115
-8,462
-41% -$166K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K 0.02%
11,148
+162
+1% +$3.64K
8 9
10
11 12

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BGCP
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FDCP
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LCM
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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.