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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
-2.34%
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
$1.39B
AUM Growth
-$52.5M
(-3.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
312
New
16
Increased
104
Reduced
140
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$4.26M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$3.59M |
| 3 |
ServiceNow
NOW
|
+$3.08M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.59M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3M |
| 3 |
Ecolab
ECL
|
+$2.11M |
| 4 |
Lam Research
LRCX
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.69% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
3D Systems Corp
DDD
$616M
| – | – |
-10,003
| Closed | -$17.7K |
|
302
Amplify Cybersecurity ETF
HACK
$3.02B
| – | – |
-2,650
| Closed | -$213K |
|
303
Kenvue
KVUE
$36.6B
| – | – |
-12,707
| Closed | -$219K |
|
|
MBCN
304
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-6,666
| Closed | -$230K |
|
305
Martin Marietta Materials
MLM
$33B
| – | – |
-569
| Closed | -$354K |
|
|
MRSH
306
Marsh
MRSH
$91.1B
| – | – |
-1,256
| Closed | -$233K |
|
307
PTC
PTC
$16.6B
| – | – |
-1,806
| Closed | -$315K |
|
308
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
-1,308
| Closed | -$228K |
|
309
T. Rowe Price
TROW
$24.3B
| – | – |
-2,024
| Closed | -$207K |
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| – | – |
-1,897
| Closed | -$294K |
|
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| – | – |
-3,922
| Closed | -$468K |
|
|
TRUT
312
VanEck Technology TruSector ETF
TRUT
$196M
| – | – |
-10,743
| Closed | -$284K |
|
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YHB Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, YHB Investment Advisors held 312 positions worth $1.39B, down 3.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
YHB Investment Advisors's Q1 2026 filing shows 16 new, 104 increased, 140 reduced and 14 closed positions. Its largest new stake was iShares International Equity Factor ETF: 90,515 shares worth $3.53M. The largest sale was Salesforce, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- YHB Investment Advisors's largest Q1 2026 buy was iShares International Equity Factor ETF: 90,515 shares worth $3.53M.
- YHB Investment Advisors added most to iShares US Small Cap Equity Factor ETF in Q1 2026, an estimated $4.26M increase.
- YHB Investment Advisors's biggest Q1 2026 reduction was Salesforce, cutting an estimated $3.59M.
- YHB Investment Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $468K.
- YHB Investment Advisors's ten largest holdings make up 32% of its $1.39B portfolio in Q1 2026.
- YHB Investment Advisors opened 16 new positions and closed 14 in Q1 2026.
- YHB Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.39B.
Based on YHB Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.