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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$27.2B
$230K 0.02%
2,722
– –
MRSH
252
Marsh
MRSH
$91.5B
$229K 0.02%
1,474
– –
LMT icon
253
Lockheed Martin
LMT
$136B
$228K 0.02%
531
-10
-2% -$4.39K
HSY icon
254
Hershey
HSY
$36.6B
$226K 0.02%
1,050
– –
MBCN
255
DELISTED
Middlefield Banc Corp
MBCN
$226K 0.02%
8,952
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$226K 0.02%
4,325
+275
+7% +$15.1K
DD icon
257
DuPont de Nemours
DD
$19.2B
$223K 0.02%
3,203
+70
+2% +$5.73K
MNST icon
258
Monster Beverage
MNST
$88.5B
$223K 0.02%
+4,810
New +$209K
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$223K 0.02%
5,295
– –
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$222K 0.02%
2,356
– –
T icon
261
AT&T
T
$163B
$221K 0.02%
10,567
-5,398
-34% -$108K
IEX icon
262
IDEX
IEX
$17.3B
$220K 0.02%
1,214
– –
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$218K 0.02%
3,327
– –
GIS icon
264
General Mills
GIS
$19.7B
$216K 0.02%
+2,867
New +$201K
DOW icon
265
Dow Inc
DOW
$21.2B
$214K 0.02%
4,141
-42
-1% -$2.69K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.1B
$214K 0.02%
2,353
-64
-3% -$6.38K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$211K 0.02%
8,644
+400
+5% +$10.5K
IYF icon
268
iShares US Financials ETF
IYF
$4.39B
$211K 0.02%
3,010
– –
BA icon
269
Boeing
BA
$185B
$210K 0.02%
1,535
-330
-18% -$48.7K
BSMP
270
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$210K 0.02%
8,580
-600
-7% -$14.7K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.2B
$210K 0.02%
7,532
-44,676
-86% -$1.3M
ETR icon
272
Entergy
ETR
$50B
$206K 0.02%
3,662
– –
PM icon
273
Philip Morris
PM
$295B
$206K 0.02%
2,090
-289
-12% -$29.5K
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$205K 0.02%
2,210
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.02%
3,194
+168
+6% +$11.7K
9 10
11
12 13

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.