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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$31.3B
$234K 0.03%
1,620
-160
-9% -$27.4K
IDXX icon
252
Idexx Laboratories
IDXX
$46.9B
$234K 0.03%
717
+5
+0.7% +$1.84K
AVGO icon
253
Broadcom
AVGO
$2.01T
$232K 0.03%
5,230
– –
FDX icon
254
FedEx
FDX
$76.9B
$232K 0.03%
1,560
-310
-17% -$65.4K
HSY icon
255
Hershey
HSY
$36.7B
$231K 0.03%
1,050
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.8B
$229K 0.03%
+2,862
New +$258K
STE icon
257
Steris
STE
$23.3B
$227K 0.03%
1,366
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.03%
4,800
-12
-0.2% -$627
ULTA icon
259
Ulta Beauty
ULTA
$23.6B
$222K 0.02%
+554
New +$223K
CDW icon
260
CDW
CDW
$17.1B
$221K 0.02%
+1,414
New +$242K
GIS icon
261
General Mills
GIS
$19.9B
$220K 0.02%
2,867
– –
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.02%
3,682
+488
+15% +$33.3K
RJF icon
263
Raymond James Financial
RJF
$34.5B
$218K 0.02%
+2,206
New +$223K
WMS icon
264
Advanced Drainage Systems
WMS
$10.7B
$216K 0.02%
+1,737
New +$216K
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$215K 0.02%
11,049
-99
-0.9% -$2.13K
ICE icon
266
Intercontinental Exchange
ICE
$84.5B
$213K 0.02%
2,356
– –
MRSH
267
Marsh
MRSH
$91B
$210K 0.02%
1,407
-67
-5% -$10.8K
EPD icon
268
Enterprise Products Partners
EPD
$82.2B
$209K 0.02%
8,794
+150
+2% +$3.87K
MNST icon
269
Monster Beverage
MNST
$89.6B
$209K 0.02%
4,810
– –
AKLI
270
DELISTED
Akili Inc
AKLI
$209K 0.02%
+92,600
New +$664K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$207K 0.02%
+2,633
New +$227K
ES icon
272
Eversource Energy
ES
$26.8B
$206K 0.02%
2,642
-80
-3% -$7.05K
CRL icon
273
Charles River Laboratories
CRL
$13.2B
$204K 0.02%
+1,035
New +$223K
DD icon
274
DuPont de Nemours
DD
$19.1B
$203K 0.02%
3,203
– –
IYF icon
275
iShares US Financials ETF
IYF
$4.4B
$203K 0.02%
3,010
– –
8 9 10
11
12

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.