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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$76.3B
$302K 0.03%
4,740
-165
-3% -$10.1K
DD icon
227
DuPont de Nemours
DD
$19.2B
$302K 0.03%
3,364
-4
-0.1% -$344
ACN icon
228
Accenture
ACN
$108B
$294K 0.03%
954
+25
+3% +$7.26K
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$290K 0.03%
1,094
+11
+1% +$2.59K
BA icon
230
Boeing
BA
$185B
$288K 0.03%
1,364
-56
-4% -$11.6K
POOL icon
231
Pool Corp
POOL
$7.5B
$277K 0.03%
739
– –
MNST icon
232
Monster Beverage
MNST
$88.5B
$276K 0.03%
4,810
– –
BSCQ icon
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$276K 0.03%
14,558
-310
-2% -$5.92K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$272K 0.03%
5,221
-14,978
-74% -$739K
LLY icon
235
Eli Lilly
LLY
$1.06T
$271K 0.03%
577
-1,347
-70% -$565K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.03%
4,900
– –
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$270K 0.03%
2,346
– –
VRSK icon
238
Verisk Analytics
VRSK
$25B
$269K 0.03%
1,189
+82
+7% +$17.2K
EOG icon
239
EOG Resources
EOG
$70.7B
$267K 0.02%
2,332
+35
+2% +$4K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$266K 0.02%
2,356
– –
TYL icon
241
Tyler Technologies
TYL
$12.8B
$264K 0.02%
634
– –
HUBB icon
242
Hubbell
HUBB
$27.2B
$264K 0.02%
+795
New +$220K
IEX icon
243
IDEX
IEX
$17.3B
$261K 0.02%
1,214
– –
CDW icon
244
CDW
CDW
$17B
$259K 0.02%
1,414
– –
MRSH
245
Marsh
MRSH
$91.5B
$259K 0.02%
1,376
– –
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.02%
3,375
– –
ING icon
247
ING
ING
$102B
$253K 0.02%
18,803
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$253K 0.02%
2,619
-14
-0.5% -$1.28K
FICO icon
249
Fair Isaac
FICO
$22.5B
$252K 0.02%
312
-22
-7% -$16.5K
APD icon
250
Air Products & Chemicals
APD
$67.6B
$246K 0.02%
821
– –
8 9
10
11 12

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.