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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$286K 0.03%
1,741
+2
+0.1% +$365
CSX icon
227
CSX Corp
CSX
$93.3B
$284K 0.03%
10,651
+2
+0% +$62
TGT icon
228
Target
TGT
$67.9B
$283K 0.03%
1,909
– –
DUK icon
229
Duke Energy
DUK
$95.5B
$281K 0.03%
3,018
+5
+0.2% +$537
GWW icon
230
W.W. Grainger
GWW
$60.9B
$281K 0.03%
575
– –
AMP icon
231
Ameriprise Financial
AMP
$49.4B
$270K 0.03%
1,073
– –
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$162B
$269K 0.03%
5,872
+121
+2% +$6.19K
PWR icon
233
Quanta Services
PWR
$100B
$268K 0.03%
2,100
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.4B
$266K 0.03%
3,533
-5,295
-60% -$509K
NOW icon
235
ServiceNow
NOW
$130B
$260K 0.03%
3,445
– –
TRMB icon
236
Trimble
TRMB
$13.8B
$253K 0.03%
4,658
– –
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$84.1B
$252K 0.03%
1,853
– –
LPLA icon
238
LPL Financial
LPLA
$29.1B
$252K 0.03%
1,154
-626
-35% -$133K
GBIL icon
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.03%
2,500
– –
POOL icon
240
Pool Corp
POOL
$7.29B
$249K 0.03%
784
– –
QCLN icon
241
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$249K 0.03%
4,375
+50
+1% +$3.05K
ORLY icon
242
O'Reilly Automotive
ORLY
$75.4B
$248K 0.03%
5,295
– –
IEX icon
243
IDEX
IEX
$17.3B
$243K 0.03%
1,214
– –
MBCN
244
DELISTED
Middlefield Banc Corp
MBCN
$243K 0.03%
8,952
– –
AMAT icon
245
Applied Materials
AMAT
$420B
$242K 0.03%
2,958
– –
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.03%
600
-25
-4% -$11K
ACN icon
247
Accenture
ACN
$108B
$239K 0.03%
929
– –
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$239K 0.03%
2,346
– –
SHW icon
249
Sherwin-Williams
SHW
$88.2B
$237K 0.03%
1,155
– –
EOG icon
250
EOG Resources
EOG
$73.6B
$236K 0.03%
2,112
-750
-26% -$84.2K
8 9
10
11 12

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.