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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$67.6B
$202K 0.02%
841
– –
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$187K 0.02%
11,105
– –
ING icon
278
ING
ING
$102B
$158K 0.02%
15,914
– –
AXON
279
Axon Enterprise
AXON
$46.4B
– –
-1,534
Closed -$211K
BSCS icon
280
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-13,923
Closed -$294K
BURL icon
281
Burlington
BURL
$23.2B
– –
-1,124
Closed -$205K
FIS icon
282
Fidelity National Information Services
FIS
$22.1B
– –
-32,208
Closed -$3.23M
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-4,944
Closed -$236K
GNRC icon
284
Generac Holdings
GNRC
$12.5B
– –
-776
Closed -$231K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,207
Closed -$231K
IPO icon
286
Renaissance IPO ETF
IPO
$161M
– –
-7,700
Closed -$339K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,508
Closed -$252K
ONT
288
Onterris Inc
ONT
$580M
– –
-4,061
Closed -$215K
MRVL icon
289
Marvell Technology
MRVL
$196B
– –
-2,858
Closed -$205K
PANW icon
290
Palo Alto Networks
PANW
$297B
– –
-2,016
Closed -$209K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,626
Closed -$678K
PRU icon
292
Prudential Financial
PRU
$41.8B
– –
-1,910
Closed -$226K
PSA icon
293
Public Storage
PSA
$61.3B
– –
-545
Closed -$213K
RJF icon
294
Raymond James Financial
RJF
$34B
– –
-2,206
Closed -$242K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,074
Closed -$206K
TROW icon
296
T. Rowe Price
TROW
$24.3B
– –
-1,624
Closed -$246K
TSCO icon
297
Tractor Supply
TSCO
$18B
– –
-4,535
Closed -$212K
TYL icon
298
Tyler Technologies
TYL
$12.8B
– –
-560
Closed -$249K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,162
Closed -$248K
VRSK icon
300
Verisk Analytics
VRSK
$25B
– –
-957
Closed -$205K
9 10 11
12
13

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.