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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$5.46M 0.55%
71,956
+1,026
+1% +$79K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$5.4M 0.54%
30,272
-340
-1% -$62.6K
GS icon
53
Goldman Sachs
GS
$303B
$5.39M 0.54%
16,485
-142
-0.9% -$49.4K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.26M 0.53%
78,727
+2,020
+3% +$132K
YUM icon
55
Yum! Brands
YUM
$41.1B
$5.23M 0.52%
39,611
+75
+0.2% +$9.65K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$5.16M 0.52%
13,728
+107
+0.8% +$39.2K
CME icon
57
CME Group
CME
$94.8B
$5.06M 0.51%
26,423
-574
-2% -$104K
GE icon
58
GE Aerospace
GE
$384B
$4.96M 0.5%
64,982
-12,067
-16% -$807K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.94M 0.5%
23,305
+8,131
+54% +$1.38M
ZTS icon
60
Zoetis
ZTS
$30B
$4.81M 0.48%
28,889
+1,291
+5% +$212K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$4.6M 0.46%
51,974
-281
-0.5% -$23.5K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$4.54M 0.45%
24,758
-260
-1% -$45.8K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.44M 0.44%
88,146
-7,848
-8% -$394K
PLD icon
64
Prologis
PLD
$133B
$4.43M 0.44%
35,496
+341
+1% +$41.9K
WMT icon
65
Walmart Inc
WMT
$890B
$4.4M 0.44%
89,619
+2,277
+3% +$108K
CMI icon
66
Cummins
CMI
$88.7B
$4.26M 0.43%
17,840
+283
+2% +$69.1K
MAR icon
67
Marriott International
MAR
$92.3B
$4.26M 0.43%
25,661
-777
-3% -$129K
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$4.2M 0.42%
18,662
+8,135
+77% +$1.79M
CMCSA icon
69
Comcast
CMCSA
$90B
$4.14M 0.42%
109,213
-3,069
-3% -$116K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.1M 0.41%
44,975
+41,525
+1,204% +$3.7M
LIN icon
71
Linde
LIN
$226B
$4.07M 0.41%
11,505
+62
+0.5% +$20.8K
CSL icon
72
Carlisle Companies
CSL
$15.4B
$4.03M 0.4%
17,811
+169
+1% +$41.1K
NFLX icon
73
Netflix
NFLX
$309B
$4M 0.4%
115,860
+45,830
+65% +$1.52M
MORN icon
74
Morningstar
MORN
$7.53B
$3.87M 0.39%
19,079
-24
-0.1% -$5.28K
YUMC icon
75
Yum China
YUMC
$16.3B
$3.83M 0.38%
60,446
-1,364
-2% -$82.3K
1 2
3
4 5

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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.