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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
+8.2%
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
$1.37B
AUM Growth
+$72.1M
Cap. Flow
-$14M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.74%
Holding
311
New
12
Increased
91
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
3
BLK icon
Blackrock
BLK
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$81.8B
$322K 0.02%
573
-2
-0.3% -$1.13K
FSS icon
252
Federal Signal
FSS
$7.77B
$319K 0.02%
+2,684
New +$322K
AMP icon
253
Ameriprise Financial
AMP
$49.4B
$315K 0.02%
641
+3
+0.5% +$1.54K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$310K 0.02%
7,114
-20
-0.3% -$846
TYL icon
255
Tyler Technologies
TYL
$12.9B
$308K 0.02%
589
+10
+2% +$5.61K
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$303K 0.02%
475
– –
KMB icon
257
Kimberly-Clark
KMB
$35.8B
$303K 0.02%
2,439
-28
-1% -$3.62K
CSX icon
258
CSX Corp
CSX
$93.4B
$302K 0.02%
8,513
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$294K 0.02%
2,064
– –
RBC icon
260
RBC Bearings
RBC
$17.9B
$292K 0.02%
749
-19
-2% -$7.4K
JAAA icon
261
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$287K 0.02%
5,647
+377
+7% +$19.1K
HCA icon
262
HCA Healthcare
HCA
$90B
$282K 0.02%
662
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$148B
$281K 0.02%
3,016
– –
AXON
264
Axon Enterprise
AXON
$46.6B
$281K 0.02%
391
+1
+0.3% +$759
ETR icon
265
Entergy
ETR
$49.5B
$276K 0.02%
2,962
-172
-5% -$15.1K
DD icon
266
DuPont de Nemours
DD
$19B
$274K 0.02%
2,799
-152
-5% -$14.3K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$270K 0.02%
2,282
+11
+0.5% +$1.22K
JCI icon
268
Johnson Controls International
JCI
$91.7B
$268K 0.02%
2,439
– –
EOG icon
269
EOG Resources
EOG
$73B
$268K 0.02%
2,389
-298
-11% -$35.5K
EPD icon
270
Enterprise Products Partners
EPD
$82.4B
$264K 0.02%
8,437
+339
+4% +$10.7K
MSTR icon
271
Strategy Inc
MSTR
$37.7B
$259K 0.02%
803
+15
+2% +$5.57K
TSCO icon
272
Tractor Supply
TSCO
$17.7B
$257K 0.02%
4,525
– –
MRSH
273
Marsh
MRSH
$91.2B
$253K 0.02%
1,256
– –
AMD icon
274
Advanced Micro Devices
AMD
$772B
$248K 0.02%
1,532
– –
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.02%
1,327
– –
9 10
11
12 13

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YHB Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, YHB Investment Advisors held 311 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q3 2025 filing shows 12 new, 91 increased, 138 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M. The largest sale was Lam Research, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M.
  • YHB Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.35M increase.
  • YHB Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2025, selling an estimated $11M.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q3 2025.
  • YHB Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on YHB Investment Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.