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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$42.3B
$244K 0.02%
+2,007
New +$219K
QCLN icon
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$243K 0.02%
4,757
+87
+2% +$4.2K
BSCR icon
253
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$243K 0.02%
12,751
+323
+3% +$6.21K
LMT icon
254
Lockheed Martin
LMT
$136B
$242K 0.02%
526
-19
-3% -$8.82K
MBCN
255
DELISTED
Middlefield Banc Corp
MBCN
$240K 0.02%
8,952
– –
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$238K 0.02%
10,647
-285
-3% -$6.22K
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$236K 0.02%
501
-67
-12% -$32.8K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$231K 0.02%
8,774
-520
-6% -$13.6K
DUK icon
259
Duke Energy
DUK
$97.3B
$230K 0.02%
2,566
-225
-8% -$21.2K
BX icon
260
Blackstone
BX
$110B
$228K 0.02%
2,455
-200
-8% -$17.3K
DOW icon
261
Dow Inc
DOW
$21.2B
$228K 0.02%
4,279
-45
-1% -$2.39K
PPLI
262
People Inc
PPLI
$3.1B
$226K 0.02%
4,392
-4,593
-51% -$210K
HIG icon
263
Hartford Financial Services
HIG
$39.3B
$224K 0.02%
3,117
-60
-2% -$4.21K
SWK icon
264
Stanley Black & Decker
SWK
$15.7B
$221K 0.02%
+2,355
New +$195K
GIS icon
265
General Mills
GIS
$19.7B
$220K 0.02%
2,867
– –
CRL icon
266
Charles River Laboratories
CRL
$12.8B
$218K 0.02%
1,035
– –
SO icon
267
Southern Company
SO
$107B
$214K 0.02%
3,049
– –
DG icon
268
Dollar General
DG
$27.9B
$214K 0.02%
1,261
-10,366
-89% -$2.05M
CSGP icon
269
CoStar Group
CSGP
$12.3B
$212K 0.02%
+2,379
New +$184K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$211K 0.02%
440
-160
-27% -$72.8K
GSK icon
271
GSK
GSK
$106B
$209K 0.02%
5,859
– –
VTEB icon
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$206K 0.02%
+4,110
New +$207K
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.7B
$205K 0.02%
+11,492
New +$204K
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$205K 0.02%
8,315
– –
PM icon
275
Philip Morris
PM
$295B
$204K 0.02%
2,090
– –
8 9 10
11
12

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.