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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$317K 0.03%
9,871
-520
-5% -$18.1K
ULTA icon
227
Ulta Beauty
ULTA
$23.8B
$310K 0.03%
568
+20
+4% +$10.3K
DD icon
228
DuPont de Nemours
DD
$19.2B
$303K 0.03%
3,368
+61
+2% +$5.56K
BA icon
229
Boeing
BA
$186B
$302K 0.03%
1,420
– –
CSX icon
230
CSX Corp
CSX
$93.1B
$297K 0.03%
9,923
-731
-7% -$22.5K
BSCQ icon
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$285K 0.03%
14,868
-647
-4% -$12.3K
IEX icon
232
IDEX
IEX
$17.3B
$280K 0.03%
1,214
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$75.5B
$278K 0.03%
4,905
– –
STE icon
234
Steris
STE
$23B
$277K 0.03%
1,450
– –
CDW icon
235
CDW
CDW
$17.1B
$276K 0.03%
1,414
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.03%
600
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
$270K 0.03%
3,580
-422
-11% -$29K
DUK icon
238
Duke Energy
DUK
$95.1B
$269K 0.03%
2,791
+5
+0.2% +$494
HSY icon
239
Hershey
HSY
$36.5B
$267K 0.03%
1,050
– –
SWKS icon
240
Skyworks Solutions
SWKS
$10.4B
$267K 0.03%
2,260
+50
+2% +$5.54K
ACN icon
241
Accenture
ACN
$109B
$266K 0.03%
929
– –
EOG icon
242
EOG Resources
EOG
$73.6B
$263K 0.03%
2,297
+30
+1% +$3.64K
MNST icon
243
Monster Beverage
MNST
$90.1B
$260K 0.03%
4,810
– –
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$258K 0.03%
4,900
– –
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$258K 0.03%
3,375
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$258K 0.03%
2,346
– –
LMT icon
247
Lockheed Martin
LMT
$139B
$258K 0.03%
545
– –
POOL icon
248
Pool Corp
POOL
$7.32B
$253K 0.03%
739
-45
-6% -$16K
MBCN
249
DELISTED
Middlefield Banc Corp
MBCN
$251K 0.03%
8,952
– –
ICE icon
250
Intercontinental Exchange
ICE
$85.2B
$246K 0.02%
2,356
– –
8 9
10
11 12

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LCM
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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.