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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$231K 0.02%
3,353
– –
BSMP
277
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$228K 0.02%
9,180
-600
-6% -$15.2K
HSY icon
278
Hershey
HSY
$36.6B
$227K 0.02%
1,050
– –
PRU icon
279
Prudential Financial
PRU
$41.9B
$226K 0.02%
+1,910
New +$217K
PM icon
280
Philip Morris
PM
$290B
$223K 0.02%
2,379
-205
-8% -$20.5K
MBCN
281
DELISTED
Middlefield Banc Corp
MBCN
$222K 0.02%
8,952
– –
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$215K 0.02%
11,105
– –
ONT
283
Onterris Inc
ONT
$537M
$215K 0.02%
4,061
– –
ETR icon
284
Entergy
ETR
$49.4B
$214K 0.02%
3,662
– –
EPD icon
285
Enterprise Products Partners
EPD
$82.1B
$213K 0.02%
+8,244
New +$200K
PSA icon
286
Public Storage
PSA
$60.5B
$213K 0.02%
+545
New +$198K
TSCO icon
287
Tractor Supply
TSCO
$18B
$212K 0.02%
4,535
+5
+0.1% +$221
AXON
288
Axon Enterprise
AXON
$48.2B
$211K 0.02%
1,534
– –
APD icon
289
Air Products & Chemicals
APD
$68B
$210K 0.02%
841
-175
-17% -$45K
PANW icon
290
Palo Alto Networks
PANW
$311B
$209K 0.02%
+2,016
New +$180K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$206K 0.02%
+3,074
New +$200K
WMS icon
292
Advanced Drainage Systems
WMS
$10.7B
$206K 0.02%
1,737
– –
BURL icon
293
Burlington
BURL
$23.5B
$205K 0.02%
1,124
+105
+10% +$23K
MRVL icon
294
Marvell Technology
MRVL
$191B
$205K 0.02%
2,858
-843
-23% -$60.7K
VRSK icon
295
Verisk Analytics
VRSK
$23.6B
$205K 0.02%
957
– –
ING icon
296
ING
ING
$101B
$166K 0.01%
15,914
– –
AME icon
297
Ametek
AME
$58.1B
– –
-1,760
Closed -$259K
ARKK icon
298
ARK Innovation ETF
ARKK
$6.35B
– –
-6,691
Closed -$633K
BSCT icon
299
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-11,981
Closed -$251K
CNC icon
300
Centene
CNC
$32.8B
– –
-2,830
Closed -$233K
9 10 11
12
13

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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.