We are live on
!
Find out more
YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.56B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
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
$997M
AUM Growth
+$60M
(+6.4%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.79M |
| 4 |
Netflix
NFLX
|
+$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.62M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.6M |
| 3 |
Walt Disney
DIS
|
+$1.59M |
| 4 |
US Bancorp
USB
|
+$1.09M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$12.8B
| $209K | 0.02% |
1,035
| – | – |
|
277
GSK
GSK
$104B
| $208K | 0.02% |
+5,859
| New | +$205K |
|
278
Tractor Supply
TSCO
$18B
| $207K | 0.02% |
4,415
-350
| -7% | -$15.9K |
|
279
Eversource Energy
ES
$26.9B
| $207K | 0.02% |
2,642
| – | – |
|
280
iShares US Financials ETF
IYF
$4.4B
| $205K | 0.02% |
2,875
+25
| +0.9% | +$1.92K |
|
281
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $204K | 0.02% |
8,315
-1,817
| -18% | -$45K |
|
282
Philip Morris
PM
$290B
| $203K | 0.02% |
2,090
| – | – |
|
283
Entergy
ETR
$49.3B
| – | – |
-3,662
| Closed | -$206K |
|
284
LPL Financial
LPLA
$29.1B
| – | – |
-1,154
| Closed | -$249K |
|
285
M&T Bank
MTB
$36.1B
| – | – |
-3,398
| Closed | -$493K |
|
286
Northrop Grumman
NOC
$82.3B
| – | – |
-689
| Closed | -$376K |
|
287
Raymond James Financial
RJF
$34.5B
| – | – |
-1,956
| Closed | -$209K |
|
288
Stanley Black & Decker
SWK
$15.4B
| – | – |
-3,398
| Closed | -$255K |
|
289
Target
TGT
$69.4B
| – | – |
-1,909
| Closed | -$285K |
|
290
Trimble
TRMB
$13.8B
| – | – |
-4,658
| Closed | -$236K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-6,310
| Closed | -$312K |
|
|
GMO
292
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
Similar funds
FCM
GL
TNBTD
MSA
BGCP
FDCP
LCM
LCM
YHB Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
- YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
- YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
- YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
- YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
- YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
- YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.
Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.