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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$34.4B
$209K 0.02%
1,956
-250
-11% -$28.1K
DOW icon
277
Dow Inc
DOW
$21.6B
$207K 0.02%
+4,114
New +$201K
ETR icon
278
Entergy
ETR
$49.5B
$206K 0.02%
+3,662
New +$201K
CTVA icon
279
Corteva
CTVA
$51.6B
$203K 0.02%
+3,446
New +$218K
SWKS icon
280
Skyworks Solutions
SWKS
$10.4B
$201K 0.02%
+2,210
New +$198K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$199K 0.02%
11,105
– –
AKLI
282
DELISTED
Akili Inc
AKLI
$130K 0.01%
116,430
+23,830
+26% +$41.9K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,508
Closed -$916K
BND icon
284
Vanguard Total Bond Market
BND
$161B
– –
-10,915
Closed -$779K
GBIL icon
285
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,500
Closed -$250K
PPLI
286
People Inc
PPLI
$3.05B
– –
-9,478
Closed -$431K
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,898
Closed -$605K
SCHF icon
288
Schwab International Equity ETF
SCHF
$68.5B
– –
-152,078
Closed -$2.14M
SGOV icon
289
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-7,750
Closed -$777K
VMC icon
290
Vulcan Materials
VMC
$36.9B
– –
-4,160
Closed -$656K
WMS icon
291
Advanced Drainage Systems
WMS
$10.7B
– –
-1,737
Closed -$216K
ABMD
292
DELISTED
Abiomed Inc
ABMD
– –
-5,790
Closed -$1.42M
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
– –
-1,938
Closed -$201K
GMO
294
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
11,550
– –
DISH
295
DELISTED
DISH Network Corp.
DISH
– –
-56,410
Closed -$780K
BSCN
296
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,476
Closed -$323K
8 9 10 11
12

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.