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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.03%
4,002
+320
+9% +$20.3K
ACN icon
252
Accenture
ACN
$108B
$248K 0.03%
929
– –
MBCN
253
DELISTED
Middlefield Banc Corp
MBCN
$245K 0.03%
8,952
– –
MNST icon
254
Monster Beverage
MNST
$88.5B
$244K 0.03%
4,810
– –
HSY icon
255
Hershey
HSY
$36.6B
$243K 0.03%
1,050
– –
ICE icon
256
Intercontinental Exchange
ICE
$84.4B
$242K 0.03%
2,356
– –
GIS icon
257
General Mills
GIS
$19.7B
$240K 0.03%
2,867
– –
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$240K 0.03%
10,132
-61,015
-86% -$1.42M
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.03%
10,854
-195
-2% -$4.22K
POOL icon
260
Pool Corp
POOL
$7.5B
$237K 0.03%
784
– –
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$236K 0.03%
+3,117
New +$224K
TRMB icon
262
Trimble
TRMB
$13.9B
$236K 0.03%
4,658
– –
TSLA icon
263
Tesla
TSLA
$1.3T
$233K 0.02%
1,891
+71
+4% +$13.4K
MRSH
264
Marsh
MRSH
$91.5B
$233K 0.02%
1,407
– –
ING icon
265
ING
ING
$102B
$229K 0.02%
18,803
+2,889
+18% +$31.4K
CRL icon
266
Charles River Laboratories
CRL
$12.8B
$226K 0.02%
1,035
– –
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$224K 0.02%
9,294
+500
+6% +$12.3K
ES icon
268
Eversource Energy
ES
$27.2B
$222K 0.02%
2,642
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$220K 0.02%
2,633
– –
CCI icon
270
Crown Castle
CCI
$32.2B
$220K 0.02%
1,620
– –
IYF icon
271
iShares US Financials ETF
IYF
$4.39B
$215K 0.02%
2,850
-160
-5% -$12K
TSCO icon
272
Tractor Supply
TSCO
$18B
$214K 0.02%
+4,765
New +$202K
BSCR icon
273
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$214K 0.02%
11,240
+675
+6% +$12.7K
PM icon
274
Philip Morris
PM
$295B
$212K 0.02%
+2,090
New +$197K
QCLN icon
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$209K 0.02%
4,435
+60
+1% +$3.29K
8 9 10
11
12

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.