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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$9.2M 0.98%
105,938
-3,636
-3% -$348K
NEE icon
27
NextEra Energy
NEE
$177B
$9.14M 0.97%
109,286
-453
-0.4% -$36.6K
URI icon
28
United Rentals
URI
$72.4B
$8.99M 0.96%
25,282
-258
-1% -$84.8K
UNP icon
29
Union Pacific
UNP
$174B
$8.51M 0.91%
41,107
-10
-0% -$2.05K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.5M 0.91%
86,128
-20,549
-19% -$2.03M
RTX icon
31
RTX Corp
RTX
$301B
$8.2M 0.88%
81,283
-836
-1% -$78.6K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$7.82M 0.83%
94,309
-1,239
-1% -$99.9K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$7.74M 0.83%
29,163
-210
-0.7% -$51.2K
TJX icon
34
TJX Companies
TJX
$178B
$7.61M 0.81%
95,580
-1,415
-1% -$104K
CVS icon
35
CVS Health
CVS
$122B
$7.53M 0.8%
80,853
-1,216
-1% -$117K
BDX icon
36
Becton Dickinson
BDX
$48.2B
$7.25M 0.77%
28,510
-596
-2% -$141K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$7.2M 0.77%
18,736
+2,079
+12% +$802K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.14M 0.76%
122,106
+4,358
+4% +$262K
ORCL icon
39
Oracle
ORCL
$423B
$7.12M 0.76%
87,136
-4,076
-4% -$310K
HON icon
40
Honeywell
HON
$78B
$7.06M 0.75%
34,959
-429
-1% -$82K
MS icon
41
Morgan Stanley
MS
$340B
$6.4M 0.68%
75,223
-6,443
-8% -$549K
ABBV icon
42
AbbVie
ABBV
$435B
$6.34M 0.68%
39,256
+212
+0.5% +$32.5K
PAYX icon
43
Paychex
PAYX
$42.7B
$6.31M 0.67%
54,605
-211
-0.4% -$24.7K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.25M 0.67%
450,168
-53,720
-11% -$772K
APH icon
45
Amphenol
APH
$209B
$6.2M 0.66%
162,860
-866
-0.5% -$32.8K
LRCX icon
46
Lam Research
LRCX
$390B
$6.19M 0.66%
147,290
-790
-0.5% -$33K
PG icon
47
Procter & Gamble
PG
$339B
$6.05M 0.65%
39,950
-364
-0.9% -$51K
GS icon
48
Goldman Sachs
GS
$303B
$5.71M 0.61%
16,627
-373
-2% -$130K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$5.63M 0.6%
38,821
+5,818
+18% +$831K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$5.34M 0.57%
30,612
+51
+0.2% +$9.07K
1
2
3 4 5

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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

  • YHB Investment Advisors's largest Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.