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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$204K 0.02%
4,054
-3,550
-47% -$178K
IT icon
277
Gartner
IT
$11.7B
$203K 0.02%
+579
New +$189K
CTVA icon
278
Corteva
CTVA
$51.3B
$201K 0.02%
3,511
+2
+0.1% +$117
CEF icon
279
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$200K 0.02%
11,105
– –
AKLI
280
DELISTED
Akili Inc
AKLI
$152K 0.01%
137,130
– –
AMP icon
281
Ameriprise Financial
AMP
$48.8B
– –
-1,073
Closed -$329K
CCI icon
282
Crown Castle
CCI
$32.2B
– –
-1,720
Closed -$230K
ES icon
283
Eversource Energy
ES
$27.2B
– –
-2,642
Closed -$207K
GM icon
284
General Motors
GM
$76.8B
– –
-15,682
Closed -$575K
HACK icon
285
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-29,656
Closed -$1.42M
IYF icon
286
iShares US Financials ETF
IYF
$4.39B
– –
-2,875
Closed -$205K
ROBT icon
287
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-33,350
Closed -$1.42M
SHM icon
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,035
Closed -$239K
SWKS icon
289
Skyworks Solutions
SWKS
$10.6B
– –
-2,260
Closed -$267K
TSCO icon
290
Tractor Supply
TSCO
$18B
– –
-4,415
Closed -$207K
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,600
Closed -$218K
GMO
292
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
11,550
– –
DISH
293
DELISTED
DISH Network Corp.
DISH
– –
-23,135
Closed -$216K
8 9 10 11
12

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.