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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$140B
$203K 0.02%
526
-5
-0.9% -$2.09K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$201K 0.02%
1,938
-925
-32% -$94.7K
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$197K 0.02%
10,565
-1,550
-13% -$30.1K
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$173K 0.02%
11,105
– –
ING icon
280
ING
ING
$101B
$135K 0.02%
15,914
– –
APD icon
281
Air Products & Chemicals
APD
$68.1B
– –
-841
Closed -$202K
BA icon
282
Boeing
BA
$185B
– –
-1,535
Closed -$210K
BSMP
283
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,580
Closed -$210K
DOW icon
284
Dow Inc
DOW
$21.8B
– –
-4,141
Closed -$214K
ETR icon
285
Entergy
ETR
$49.2B
– –
-3,662
Closed -$206K
HIG icon
286
Hartford Financial Services
HIG
$38.8B
– –
-3,327
Closed -$218K
PM icon
287
Philip Morris
PM
$290B
– –
-2,090
Closed -$206K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.2B
– –
-7,532
Closed -$210K
SWKS icon
289
Skyworks Solutions
SWKS
$10.4B
– –
-2,210
Closed -$205K
T icon
290
AT&T
T
$164B
– –
-10,567
Closed -$221K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-8,245
Closed -$394K
GMO
292
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
11,550
– –
8 9 10 11
12

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.