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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
+10.1%
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
$1.3B
AUM Growth
+$98.2M
Cap. Flow
+$8.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.81M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.96M
2
ACN icon
Accenture
ACN
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.08M
4
FTV icon
Fortive
FTV
+$744K
5
COST icon
Costco
COST
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$75.4B
$250K 0.02%
1,102
-161
-13% -$35.3K
VGT icon
277
Vanguard Information Technology ETF
VGT
$149B
$250K 0.02%
+3,016
New +$219K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$246K 0.02%
2,271
-15
-0.7% -$1.48K
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.94B
$241K 0.02%
1,831
– –
TSCO icon
280
Tractor Supply
TSCO
$18B
$239K 0.02%
4,525
– –
T icon
281
AT&T
T
$163B
$237K 0.02%
8,267
-71
-0.9% -$1.96K
TXRH icon
282
Texas Roadhouse
TXRH
$13.7B
$237K 0.02%
1,262
– –
IYF icon
283
iShares US Financials ETF
IYF
$4.39B
$236K 0.02%
1,950
– –
MTB icon
284
M&T Bank
MTB
$36.2B
$235K 0.02%
1,211
-70
-5% -$12.4K
VTV icon
285
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.02%
1,327
-20
-1% -$3.38K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$234K 0.02%
987
+1
+0.1% +$223
CTVA icon
287
Corteva
CTVA
$51.3B
$231K 0.02%
+3,097
New +$206K
DSGX icon
288
Descartes Systems
DSGX
$6.82B
$229K 0.02%
2,257
– –
ICE icon
289
Intercontinental Exchange
ICE
$84.4B
$226K 0.02%
1,232
– –
ESI icon
290
Element Solutions
ESI
$9.23B
$224K 0.02%
9,890
– –
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$1.27B
$220K 0.02%
+4,532
New +$223K
HSY icon
292
Hershey
HSY
$36.6B
$219K 0.02%
1,320
– –
AMD icon
293
Advanced Micro Devices
AMD
$789B
$217K 0.02%
+1,532
New +$167K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$214K 0.02%
+378
New +$203K
QUS icon
295
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$213K 0.02%
+1,308
New +$204K
VZ icon
296
Verizon
VZ
$196B
$202K 0.02%
4,691
-533
-10% -$23.1K
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K 0.02%
9,762
-5,655
-37% -$117K
MBCN
298
DELISTED
Middlefield Banc Corp
MBCN
$201K 0.02%
6,666
-550
-8% -$15.3K
NRGV icon
299
Energy Vault
NRGV
$633M
$23.7K ﹤0.01%
33,000
– –
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-11,933
Closed -$232K
9 10 11
12
13

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YHB Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, YHB Investment Advisors held 305 positions worth $1.3B, up 8.2% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q2 2025 filing shows 15 new, 115 increased, 121 reduced and 6 closed positions. Its largest new stake was ASML: 1,231 shares worth $987K. The largest sale was PepsiCo, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q2 2025 buy was ASML: 1,231 shares worth $987K.
  • YHB Investment Advisors added most to Welltower in Q2 2025, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $3.96M.
  • YHB Investment Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $244K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2025.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q2 2025.
  • YHB Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on YHB Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.