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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$5.04M 0.56%
30,561
-532
-2% -$97K
GS icon
52
Goldman Sachs
GS
$303B
$4.98M 0.55%
17,000
– –
CSL icon
53
Carlisle Companies
CSL
$15.4B
$4.91M 0.55%
17,523
-247
-1% -$70.8K
FTV icon
54
Fortive
FTV
$18.6B
$4.91M 0.55%
111,662
-1,976
-2% -$92.4K
CME icon
55
CME Group
CME
$94.8B
$4.78M 0.53%
26,986
-608
-2% -$120K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$4.43M 0.49%
13,507
+875
+7% +$320K
MAR icon
57
Marriott International
MAR
$92.3B
$4.33M 0.48%
30,936
-2,270
-7% -$347K
ZTS icon
58
Zoetis
ZTS
$30B
$4.29M 0.48%
28,958
+54
+0.2% +$9.03K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$4.24M 0.47%
33,003
+4,148
+14% +$588K
YUM icon
60
Yum! Brands
YUM
$41.1B
$4.23M 0.47%
39,771
-398
-1% -$46.2K
MORN icon
61
Morningstar
MORN
$7.53B
$4.14M 0.46%
19,481
-52
-0.3% -$12.4K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.13M 0.46%
82,065
-13,918
-15% -$703K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.07M 0.45%
99,618
-56,802
-36% -$2.4M
GLD icon
64
SPDR Gold Trust
GLD
$142B
$3.88M 0.43%
25,063
+1,076
+4% +$173K
WMT icon
65
Walmart Inc
WMT
$890B
$3.81M 0.42%
88,203
+19,569
+29% +$857K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$3.76M 0.42%
52,573
-206
-0.4% -$17.8K
CMI icon
67
Cummins
CMI
$88.7B
$3.62M 0.4%
17,764
-17
-0.1% -$3.62K
TFC icon
68
Truist Financial
TFC
$64B
$3.61M 0.4%
82,875
-1,402
-2% -$67.5K
ELV icon
69
Elevance Health
ELV
$85.5B
$3.56M 0.4%
7,847
-5
-0.1% -$2.39K
PLD icon
70
Prologis
PLD
$133B
$3.54M 0.39%
34,868
+1,549
+5% +$192K
PFE icon
71
Pfizer
PFE
$153B
$3.52M 0.39%
80,489
+938
+1% +$45.6K
EW icon
72
Edwards Lifesciences
EW
$51.7B
$3.4M 0.38%
41,189
-138
-0.3% -$13.3K
NFLX icon
73
Netflix
NFLX
$309B
$3.31M 0.37%
140,730
-2,880
-2% -$64K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.24M 0.36%
160,461
-23,085
-13% -$515K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.17M 0.35%
23,365
-26,206
-53% -$4.25M
1 2
3
4 5

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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 Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.