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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
TJX icon
51
TJX Companies
TJX
$178B
$5.51M 0.58%
98,685
-1,993
-2% -$121K
PYPL icon
52
PayPal
PYPL
$50.5B
$5.37M 0.57%
76,852
+2,571
+3% +$223K
APH icon
53
Amphenol
APH
$209B
$5.34M 0.56%
166,004
-506
-0.3% -$17.6K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$5.27M 0.56%
31,093
+50
+0.2% +$9.22K
GS icon
55
Goldman Sachs
GS
$303B
$5.05M 0.53%
17,000
– –
ZTS icon
56
Zoetis
ZTS
$30B
$4.97M 0.52%
28,904
+82
+0.3% +$14.2K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$4.89M 0.52%
52,779
-15
-0% -$1.42K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.86M 0.51%
95,983
+15,883
+20% +$803K
MORN icon
59
Morningstar
MORN
$7.53B
$4.72M 0.5%
19,533
-310
-2% -$78.1K
FTV icon
60
Fortive
FTV
$18.6B
$4.66M 0.49%
113,638
-919
-0.8% -$40.6K
YUM icon
61
Yum! Brands
YUM
$41.1B
$4.56M 0.48%
40,169
-405
-1% -$47.1K
MAR icon
62
Marriott International
MAR
$92.3B
$4.52M 0.48%
33,206
+39
+0.1% +$6.44K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 0.46%
12,632
+92
+0.7% +$34.7K
CSL icon
64
Carlisle Companies
CSL
$15.4B
$4.24M 0.45%
17,770
-258
-1% -$64.3K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.21M 0.44%
40,198
+5,297
+15% +$551K
PFE icon
66
Pfizer
PFE
$153B
$4.17M 0.44%
79,551
+66
+0.1% +$3.36K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$4.04M 0.43%
23,987
– –
TFC icon
68
Truist Financial
TFC
$64B
$4M 0.42%
84,277
-1,164
-1% -$57.4K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$3.97M 0.42%
+28,855
New +$4.26M
EW icon
70
Edwards Lifesciences
EW
$51.7B
$3.93M 0.41%
41,327
-419
-1% -$43.4K
PLD icon
71
Prologis
PLD
$133B
$3.92M 0.41%
33,319
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.84M 0.4%
183,546
-10,788
-6% -$249K
ELV icon
73
Elevance Health
ELV
$85.5B
$3.79M 0.4%
7,852
-1,535
-16% -$759K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$3.67M 0.39%
242,120
+33,830
+16% +$639K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.59M 0.38%
184,032
-33,122
-15% -$708K
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.