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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
+8.2%
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
$1.37B
AUM Growth
+$72.1M
Cap. Flow
-$14M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.74%
Holding
311
New
12
Increased
91
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
3
BLK icon
Blackrock
BLK
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$7.24M 0.53%
19,340
+700
+4% +$255K
TMUS icon
52
T-Mobile US
TMUS
$190B
$7.02M 0.51%
29,315
+1,987
+7% +$481K
CMI icon
53
Cummins
CMI
$88.7B
$6.96M 0.51%
16,470
-170
-1% -$65.2K
PEP icon
54
PepsiCo
PEP
$190B
$6.74M 0.49%
48,028
-4,393
-8% -$627K
CSL icon
55
Carlisle Companies
CSL
$15.4B
$6.68M 0.49%
20,295
+657
+3% +$250K
UNH icon
56
UnitedHealth
UNH
$370B
$6.58M 0.48%
19,055
-10,550
-36% -$3.19M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.5M 0.48%
98,614
+11,657
+13% +$727K
GE icon
58
GE Aerospace
GE
$384B
$6.37M 0.47%
21,174
+2
+0% +$547
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$6.33M 0.46%
26,181
+237
+0.9% +$54.4K
FTNT icon
60
Fortinet
FTNT
$117B
$6.16M 0.45%
73,319
+2,872
+4% +$256K
AVGO icon
61
Broadcom
AVGO
$2.04T
$6.12M 0.45%
18,558
-219
-1% -$67.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.97M 0.44%
139,490
-91
-0.1% -$3.77K
GLD icon
63
SPDR Gold Trust
GLD
$142B
$5.91M 0.43%
16,618
+200
+1% +$63.7K
LLY icon
64
Eli Lilly
LLY
$1.06T
$5.68M 0.42%
7,451
+312
+4% +$232K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.4M 0.4%
105,882
+6,007
+6% +$306K
PG icon
66
Procter & Gamble
PG
$339B
$5.39M 0.39%
35,104
-1,186
-3% -$185K
YUM icon
67
Yum! Brands
YUM
$41.1B
$5.3M 0.39%
34,856
-524
-1% -$77.2K
NOW icon
68
ServiceNow
NOW
$129B
$5.26M 0.38%
28,570
+265
+0.9% +$49.5K
AFL icon
69
Aflac
AFL
$62.6B
$5.18M 0.38%
46,372
-1,101
-2% -$116K
CRM icon
70
Salesforce
CRM
$158B
$5.15M 0.38%
21,712
-197
-0.9% -$49.7K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.96M 0.36%
47,467
-14
-0% -$1.39K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.93M 0.36%
111,463
+8,415
+8% +$363K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$4.87M 0.36%
26,258
-699
-3% -$120K
CVX icon
74
Chevron
CVX
$366B
$4.74M 0.35%
30,504
+473
+2% +$73.3K
SHEL icon
75
Shell
SHEL
$245B
$4.69M 0.34%
65,542
-3,346
-5% -$241K
1 2
3
4 5

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YHB Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, YHB Investment Advisors held 311 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q3 2025 filing shows 12 new, 91 increased, 138 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M. The largest sale was Lam Research, an estimated $11M.

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

  • YHB Investment Advisors's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M.
  • YHB Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.35M increase.
  • YHB Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2025, selling an estimated $11M.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q3 2025.
  • YHB Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on YHB Investment Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.