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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
-2.34%
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
$1.39B
AUM Growth
-$52.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.66%
Holding
312
New
16
Increased
104
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$4.26M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$3.59M
3
NOW icon
ServiceNow
NOW
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3M
3
ECL icon
Ecolab
ECL
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
226
Morningstar
MORN
$7.53B
$423K 0.03%
2,505
-7,177
-74% -$1.33M
BKNG icon
227
Booking.com
BKNG
$161B
$408K 0.03%
2,425
+25
+1% +$4.6K
JCI icon
228
Johnson Controls International
JCI
$92.2B
$392K 0.03%
2,997
+558
+23% +$72.1K
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.15B
$386K 0.03%
7,670
– –
CHTR icon
230
Charter Communications
CHTR
$18.2B
$384K 0.03%
1,780
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$376K 0.03%
841
– –
HUBB icon
232
Hubbell
HUBB
$27.2B
$373K 0.03%
760
– –
CVS icon
233
CVS Health
CVS
$122B
$362K 0.03%
5,034
-166
-3% -$12.8K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$360K 0.03%
2,227
-234
-10% -$39.3K
EOG icon
235
EOG Resources
EOG
$70.7B
$358K 0.03%
2,477
-617
-20% -$74.9K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$357K 0.03%
635
+160
+34% +$103K
WRB icon
237
W.R. Berkley
WRB
$26.6B
$354K 0.03%
5,346
-2,915
-35% -$201K
PM icon
238
Philip Morris
PM
$295B
$354K 0.03%
2,141
+101
+5% +$17.6K
HUM icon
239
Humana
HUM
$46.2B
$352K 0.03%
2,032
-274
-12% -$56.2K
NSC icon
240
Norfolk Southern
NSC
$75.1B
$350K 0.03%
1,219
– –
EMR icon
241
Emerson Electric
EMR
$88.3B
$349K 0.03%
2,663
– –
USRT icon
242
iShares Core US REIT ETF
USRT
$4.64B
$348K 0.02%
5,873
-3,315
-36% -$199K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$343K 0.02%
4,780
– –
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$339K 0.02%
2,346
– –
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$338K 0.02%
7,355
+230
+3% +$10.3K
MCK icon
246
McKesson
MCK
$101B
$337K 0.02%
389
-30
-7% -$26.8K
ING icon
247
ING
ING
$102B
$336K 0.02%
12,889
– –
ETR icon
248
Entergy
ETR
$50B
$333K 0.02%
2,962
– –
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$329K 0.02%
6,814
+1,875
+38% +$92.8K
SHOP icon
250
Shopify
SHOP
$195B
$324K 0.02%
2,734
+4
+0.1% +$526
8 9
10
11 12

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YHB Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, YHB Investment Advisors held 312 positions worth $1.39B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2026 filing shows 16 new, 104 increased, 140 reduced and 14 closed positions. Its largest new stake was iShares International Equity Factor ETF: 90,515 shares worth $3.53M. The largest sale was Salesforce, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q1 2026 buy was iShares International Equity Factor ETF: 90,515 shares worth $3.53M.
  • YHB Investment Advisors added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.26M increase.
  • YHB Investment Advisors's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.59M.
  • YHB Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $468K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.39B portfolio in Q1 2026.
  • YHB Investment Advisors opened 16 new positions and closed 14 in Q1 2026.
  • YHB Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.39B.

Based on YHB Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.