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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
ABBV icon
51
AbbVie
ABBV
$435B
$6.17M 0.54%
38,042
+2,733
+8% +$397K
TJX icon
52
TJX Companies
TJX
$178B
$6.1M 0.54%
100,678
-11,660
-10% -$781K
MAR icon
53
Marriott International
MAR
$92.3B
$5.83M 0.51%
33,167
-1,314
-4% -$218K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$5.74M 0.51%
127,678
+38,814
+44% +$1.75M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$5.68M 0.5%
208,290
+187,110
+883% +$4.69M
GS icon
56
Goldman Sachs
GS
$303B
$5.61M 0.5%
17,000
-495
-3% -$175K
ZTS icon
57
Zoetis
ZTS
$30B
$5.44M 0.48%
28,822
+2,644
+10% +$523K
MORN icon
58
Morningstar
MORN
$7.53B
$5.42M 0.48%
19,843
-3,180
-14% -$899K
PLD icon
59
Prologis
PLD
$133B
$5.38M 0.47%
33,319
+20
+0.1% +$3.05K
FTV icon
60
Fortive
FTV
$18.6B
$5.26M 0.46%
114,557
-6,235
-5% -$308K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$5.25M 0.46%
52,794
+433
+0.8% +$43.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$5.21M 0.46%
12,540
+1,787
+17% +$732K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.14M 0.45%
217,154
+5,506
+3% +$130K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$106B
$5M 0.44%
190,320
+20,490
+12% +$537K
EW icon
65
Edwards Lifesciences
EW
$51.7B
$4.91M 0.43%
41,746
-2,921
-7% -$328K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.91M 0.43%
194,334
+4,362
+2% +$109K
TFC icon
67
Truist Financial
TFC
$64B
$4.84M 0.43%
85,441
-676
-0.8% -$41.8K
YUM icon
68
Yum! Brands
YUM
$41.1B
$4.81M 0.42%
40,574
+1,074
+3% +$132K
ELV icon
69
Elevance Health
ELV
$85.5B
$4.61M 0.41%
9,387
-300
-3% -$137K
GE icon
70
GE Aerospace
GE
$384B
$4.55M 0.4%
79,760
-3,185
-4% -$190K
CSL icon
71
Carlisle Companies
CSL
$15.4B
$4.43M 0.39%
18,028
-860
-5% -$202K
WWD icon
72
Woodward
WWD
$21.4B
$4.4M 0.39%
35,235
+7,850
+29% +$923K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$4.33M 0.38%
23,987
+4
+0% +$702
PFE icon
74
Pfizer
PFE
$153B
$4.12M 0.36%
79,485
-4,402
-5% -$228K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.06M 0.36%
80,100
+26,910
+51% +$1.37M
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.