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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.9B
$267K 0.02%
4,183
+6
+0.1% +$362
QCLN icon
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$262K 0.02%
4,050
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.5B
$262K 0.02%
2,417
+30
+1% +$3.17K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$261K 0.02%
10,986
-423
-4% -$10K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$260K 0.02%
7,965
-1,772
-18% -$61.5K
COP icon
256
ConocoPhillips
COP
$147B
$256K 0.02%
+2,556
New +$235K
IYF icon
257
iShares US Financials ETF
IYF
$4.4B
$254K 0.02%
3,010
+50
+2% +$4.31K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$252K 0.02%
2,508
– –
MRSH
259
Marsh
MRSH
$91.2B
$251K 0.02%
1,474
-46
-3% -$7.25K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.02%
2,500
– –
TYL icon
261
Tyler Technologies
TYL
$13.1B
$249K 0.02%
560
– –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.02%
5,162
– –
TROW icon
263
T. Rowe Price
TROW
$24.3B
$246K 0.02%
1,624
– –
ORLY icon
264
O'Reilly Automotive
ORLY
$74.9B
$242K 0.02%
5,295
– –
RJF icon
265
Raymond James Financial
RJF
$34.4B
$242K 0.02%
2,206
-191
-8% -$20.2K
ES icon
266
Eversource Energy
ES
$26.8B
$240K 0.02%
2,722
– –
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.02%
3,026
+32
+1% +$2.51K
HIG icon
268
Hartford Financial Services
HIG
$38.8B
$239K 0.02%
3,327
– –
LMT icon
269
Lockheed Martin
LMT
$140B
$239K 0.02%
+541
New +$219K
AMT icon
270
American Tower
AMT
$78.9B
$237K 0.02%
945
+42
+5% +$10.2K
FV icon
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$236K 0.02%
+4,944
New +$235K
IEX icon
272
IDEX
IEX
$17.2B
$233K 0.02%
1,214
+105
+9% +$21.3K
TRMB icon
273
Trimble
TRMB
$13.7B
$233K 0.02%
3,223
-700
-18% -$49.9K
GNRC icon
274
Generac Holdings
GNRC
$12.4B
$231K 0.02%
776
– –
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$231K 0.02%
4,207
-1,532
-27% -$86.9K
9 10
11
12 13

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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.