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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.8B
$245K 0.02%
2,867
– –
QCLN icon
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$244K 0.02%
4,670
+235
+5% +$12.3K
SHW icon
253
Sherwin-Williams
SHW
$88.2B
$243K 0.02%
1,083
-139
-11% -$31.8K
EPD icon
254
Enterprise Products Partners
EPD
$82B
$241K 0.02%
9,294
– –
BSCR icon
255
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$240K 0.02%
12,428
+1,188
+11% +$22.8K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.02%
2,633
– –
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$239K 0.02%
5,035
-500
-9% -$23.6K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.02%
10,932
+78
+0.7% +$1.73K
DOW icon
259
Dow Inc
DOW
$21.8B
$237K 0.02%
4,324
+210
+5% +$11.8K
APD icon
260
Air Products & Chemicals
APD
$68.2B
$236K 0.02%
821
– –
FICO icon
261
Fair Isaac
FICO
$23B
$235K 0.02%
+334
New +$222K
BX icon
262
Blackstone
BX
$112B
$233K 0.02%
+2,655
New +$235K
PANW icon
263
Palo Alto Networks
PANW
$313B
$231K 0.02%
+2,308
New +$196K
CCI icon
264
Crown Castle
CCI
$31.4B
$230K 0.02%
1,720
+100
+6% +$13.8K
MRSH
265
Marsh
MRSH
$91B
$229K 0.02%
1,376
-31
-2% -$5.16K
TYL icon
266
Tyler Technologies
TYL
$13.1B
$225K 0.02%
+634
New +$206K
ING icon
267
ING
ING
$101B
$223K 0.02%
18,803
– –
HIG icon
268
Hartford Financial Services
HIG
$38.9B
$221K 0.02%
3,177
+60
+2% +$4.46K
AKLI
269
DELISTED
Akili Inc
AKLI
$219K 0.02%
137,130
+20,700
+18% +$32.3K
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$218K 0.02%
10,600
-1,757
-14% -$36.1K
DISH
271
DELISTED
DISH Network Corp.
DISH
$216K 0.02%
+23,135
New +$292K
VRSK icon
272
Verisk Analytics
VRSK
$23.8B
$212K 0.02%
+1,107
New +$200K
SO icon
273
Southern Company
SO
$105B
$212K 0.02%
3,049
-765
-20% -$51.5K
CTVA icon
274
Corteva
CTVA
$51.6B
$212K 0.02%
3,509
+63
+2% +$3.85K
CEF icon
275
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$210K 0.02%
11,105
– –
8 9 10
11
12

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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.