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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
UNP icon
26
Union Pacific
UNP
$174B
$10.9M 0.96%
39,856
-1,963
-5% -$496K
CMCSA icon
27
Comcast
CMCSA
$90B
$10.6M 0.94%
227,255
-10,182
-4% -$490K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.4M 0.92%
22,986
-701
-3% -$312K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$9.63M 0.85%
96,466
-7,827
-8% -$765K
MCD icon
30
McDonald's
MCD
$195B
$9.55M 0.84%
38,627
-278
-0.7% -$69.3K
URI icon
31
United Rentals
URI
$72.4B
$9.21M 0.81%
25,942
-3,461
-12% -$1.13M
NEE icon
32
NextEra Energy
NEE
$177B
$9.16M 0.81%
108,190
-6,909
-6% -$554K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.02M 0.8%
482,096
+29,616
+7% +$540K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.94M 0.79%
117,063
– –
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$8.79M 0.78%
29,122
-1,786
-6% -$522K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.68M 0.77%
172,721
+77,638
+82% +$3.91M
PYPL icon
37
PayPal
PYPL
$50.5B
$8.59M 0.76%
74,281
+3,078
+4% +$410K
CVS icon
38
CVS Health
CVS
$122B
$8.47M 0.75%
83,677
-8,643
-9% -$908K
BDX icon
39
Becton Dickinson
BDX
$48.2B
$8.11M 0.72%
31,246
-2,825
-8% -$727K
RTX icon
40
RTX Corp
RTX
$301B
$8.09M 0.71%
81,662
+1,349
+2% +$128K
PAYX icon
41
Paychex
PAYX
$42.7B
$7.96M 0.7%
58,312
-893
-2% -$110K
LRCX icon
42
Lam Research
LRCX
$390B
$7.94M 0.7%
147,700
-14,380
-9% -$837K
ORCL icon
43
Oracle
ORCL
$423B
$7.69M 0.68%
92,946
-7,406
-7% -$600K
MS icon
44
Morgan Stanley
MS
$340B
$7.35M 0.65%
84,094
-1,842
-2% -$178K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$7.28M 0.64%
16,051
+537
+3% +$240K
CME icon
46
CME Group
CME
$94.8B
$6.64M 0.59%
27,906
-2,430
-8% -$571K
HON icon
47
Honeywell
HON
$78B
$6.5M 0.57%
35,448
-329
-0.9% -$60.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$6.37M 0.56%
31,043
+222
+0.7% +$45.3K
PG icon
49
Procter & Gamble
PG
$339B
$6.28M 0.55%
41,067
+97
+0.2% +$15.2K
APH icon
50
Amphenol
APH
$209B
$6.27M 0.55%
166,510
-20,186
-11% -$782K
1
2
3 4 5

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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.