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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.4B
$293K 0.03%
+3,450
New +$290K
SHW icon
227
Sherwin-Williams
SHW
$89.8B
$290K 0.03%
1,222
+67
+6% +$15.5K
DUK icon
228
Duke Energy
DUK
$97.3B
$287K 0.03%
2,786
-232
-8% -$22.3K
DD icon
229
DuPont de Nemours
DD
$19.2B
$285K 0.03%
3,307
+104
+3% +$8.31K
TGT icon
230
Target
TGT
$68B
$285K 0.03%
1,909
– –
IEX icon
231
IDEX
IEX
$17.3B
$277K 0.03%
1,214
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$76.3B
$276K 0.03%
4,905
-390
-7% -$21K
SO icon
233
Southern Company
SO
$107B
$272K 0.03%
3,814
-400
-9% -$26.7K
BA icon
234
Boeing
BA
$185B
$270K 0.03%
+1,420
New +$232K
STE icon
235
Steris
STE
$23.1B
$268K 0.03%
1,450
+84
+6% +$14.8K
NOW icon
236
ServiceNow
NOW
$129B
$268K 0.03%
3,445
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.03%
600
– –
LMT icon
238
Lockheed Martin
LMT
$136B
$265K 0.03%
545
+19
+4% +$8.83K
AXON
239
Axon Enterprise
AXON
$46.4B
$263K 0.03%
+1,584
New +$250K
FDX icon
240
FedEx
FDX
$75.4B
$262K 0.03%
1,510
-50
-3% -$8.31K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$260K 0.03%
5,535
-810
-13% -$37.7K
ULTA icon
242
Ulta Beauty
ULTA
$24.3B
$257K 0.03%
548
-6
-1% -$2.59K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$255K 0.03%
3,398
-135
-4% -$10.5K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.03%
3,375
-500
-13% -$37.5K
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$254K 0.03%
2,346
– –
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$253K 0.03%
12,357
-7,762
-39% -$159K
APD icon
247
Air Products & Chemicals
APD
$67.6B
$253K 0.03%
+821
New +$231K
CDW icon
248
CDW
CDW
$17B
$253K 0.03%
1,414
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.03%
4,900
+100
+2% +$5.09K
LPLA icon
250
LPL Financial
LPLA
$28.6B
$249K 0.03%
1,154
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.