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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$9.04M 0.95%
88,445
+97
+0.1% +$11.5K
CMCSA icon
27
Comcast
CMCSA
$90B
$8.64M 0.91%
220,299
-6,956
-3% -$298K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.63M 0.91%
22,888
-98
-0.4% -$40.1K
UNP icon
29
Union Pacific
UNP
$174B
$8.59M 0.91%
40,276
+420
+1% +$95.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$8.57M 0.9%
358,761
+168,441
+89% +$4.28M
NEE icon
31
NextEra Energy
NEE
$177B
$8.52M 0.9%
110,046
+1,856
+2% +$141K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.99M 0.84%
49,571
-368
-0.7% -$71K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$7.97M 0.84%
95,690
-776
-0.8% -$73.5K
RTX icon
34
RTX Corp
RTX
$301B
$7.84M 0.83%
81,559
-103
-0.1% -$9.9K
CVS icon
35
CVS Health
CVS
$122B
$7.59M 0.8%
81,936
-1,741
-2% -$170K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$7.32M 0.77%
29,696
-1,550
-5% -$394K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.19M 0.76%
496,100
+14,004
+3% +$224K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.09M 0.75%
117,452
+389
+0.3% +$25.7K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.51M 0.69%
156,420
+28,742
+23% +$1.25M
PAYX icon
40
Paychex
PAYX
$42.7B
$6.49M 0.68%
56,962
-1,350
-2% -$170K
ORCL icon
41
Oracle
ORCL
$423B
$6.41M 0.68%
91,691
-1,255
-1% -$91.9K
MS icon
42
Morgan Stanley
MS
$340B
$6.4M 0.67%
84,094
– –
URI icon
43
United Rentals
URI
$72.4B
$6.27M 0.66%
25,821
-121
-0.5% -$35.6K
LRCX icon
44
Lam Research
LRCX
$390B
$6.27M 0.66%
147,070
-630
-0.4% -$30K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$6.14M 0.65%
16,199
+148
+0.9% +$60.9K
ABBV icon
46
AbbVie
ABBV
$435B
$5.9M 0.62%
38,543
+501
+1% +$76.6K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$5.89M 0.62%
29,342
+220
+0.8% +$51.6K
PG icon
48
Procter & Gamble
PG
$339B
$5.83M 0.61%
40,512
-555
-1% -$83.4K
HON icon
49
Honeywell
HON
$78B
$5.73M 0.6%
34,965
-483
-1% -$86.7K
CME icon
50
CME Group
CME
$94.8B
$5.65M 0.6%
27,594
-312
-1% -$66.1K
1
2
3 4 5

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.