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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
+10.1%
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
$1.3B
AUM Growth
+$98.2M
Cap. Flow
+$8.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.81M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.96M
2
ACN icon
Accenture
ACN
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.08M
4
FTV icon
Fortive
FTV
+$744K
5
COST icon
Costco
COST
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$6.93M 0.53%
35,438
+147
+0.4% +$27.4K
PEP icon
52
PepsiCo
PEP
$190B
$6.92M 0.53%
52,421
-29,415
-36% -$3.96M
RTX icon
53
RTX Corp
RTX
$301B
$6.85M 0.53%
46,893
+105
+0.2% +$14K
ABBV icon
54
AbbVie
ABBV
$435B
$6.72M 0.52%
36,212
+30
+0.1% +$5.58K
ETN icon
55
Eaton
ETN
$174B
$6.65M 0.51%
18,640
+791
+4% +$244K
TMUS icon
56
T-Mobile US
TMUS
$190B
$6.51M 0.5%
27,328
+1,469
+6% +$359K
CRM icon
57
Salesforce
CRM
$158B
$5.97M 0.46%
21,909
+534
+2% +$143K
NOW icon
58
ServiceNow
NOW
$129B
$5.82M 0.45%
28,305
+1,320
+5% +$249K
PG icon
59
Procter & Gamble
PG
$339B
$5.78M 0.45%
36,290
-602
-2% -$98.3K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.65M 0.44%
139,581
+2,990
+2% +$115K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$5.6M 0.43%
25,944
+1,711
+7% +$344K
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.56M 0.43%
7,139
+271
+4% +$211K
CMI icon
63
Cummins
CMI
$88.7B
$5.45M 0.42%
16,640
-190
-1% -$58.8K
GE icon
64
GE Aerospace
GE
$384B
$5.45M 0.42%
21,172
-39
-0.2% -$8.56K
YUM icon
65
Yum! Brands
YUM
$41.1B
$5.24M 0.4%
35,380
-281
-0.8% -$41K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.24M 0.4%
99,318
+13,841
+16% +$723K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.22M 0.4%
86,957
+7,945
+10% +$443K
AVGO icon
68
Broadcom
AVGO
$2.04T
$5.18M 0.4%
18,777
+451
+2% +$97.9K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.09M 0.39%
99,875
-5,067
-5% -$257K
AFL icon
70
Aflac
AFL
$62.6B
$5.01M 0.39%
47,473
+82
+0.2% +$8.62K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$5M 0.39%
16,418
+48
+0.3% +$14.5K
GWW icon
72
W.W. Grainger
GWW
$60.2B
$4.88M 0.38%
4,695
+175
+4% +$182K
SHEL icon
73
Shell
SHEL
$245B
$4.85M 0.37%
68,888
+277
+0.4% +$18.6K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.52M 0.35%
47,481
+1,811
+4% +$155K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.45M 0.34%
103,048
+13,820
+15% +$573K
1 2
3
4 5

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YHB Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, YHB Investment Advisors held 305 positions worth $1.3B, up 8.2% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q2 2025 filing shows 15 new, 115 increased, 121 reduced and 6 closed positions. Its largest new stake was ASML: 1,231 shares worth $987K. The largest sale was PepsiCo, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q2 2025 buy was ASML: 1,231 shares worth $987K.
  • YHB Investment Advisors added most to Welltower in Q2 2025, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $3.96M.
  • YHB Investment Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $244K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2025.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q2 2025.
  • YHB Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on YHB Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.