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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
– –
-3,500
Closed -$404K
DHI icon
302
D.R. Horton
DHI
$41B
– –
-4,697
Closed -$509K
EPAM icon
303
EPAM Systems
EPAM
$5.02B
– –
-460
Closed -$307K
ETN icon
304
Eaton
ETN
$173B
– –
-1,850
Closed -$320K
ETSY icon
305
Etsy
ETSY
$7.38B
– –
-1,432
Closed -$314K
MASI
306
DELISTED
Masimo
MASI
– –
-859
Closed -$251K
MNST icon
307
Monster Beverage
MNST
$89.6B
– –
-5,610
Closed -$269K
MO icon
308
Altria Group
MO
$109B
– –
-4,236
Closed -$201K
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-6,100
Closed -$305K
POST icon
310
Post Holdings
POST
$3.45B
– –
-4,340
Closed -$320K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-7,011
Closed -$512K
SHOP icon
312
Shopify
SHOP
$200B
– –
-2,420
Closed -$333K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.7B
– –
-12,956
Closed -$1.67M
TT icon
314
Trane Technologies
TT
$105B
– –
-2,260
Closed -$457K
UPWK icon
315
Upwork
UPWK
$1.21B
– –
-21,009
Closed -$718K
WTW icon
316
Willis Towers Watson
WTW
$31.9B
– –
-6,758
Closed -$1.6M
BSMN
317
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,125
Closed -$208K
CAPD
318
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-10,340
Closed -$235K
CERN
319
DELISTED
Cerner Corp
CERN
– –
-4,670
Closed -$434K
GMO
320
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
11,550
– –
9 10 11 12
13

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BGCP
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FDCP
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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.