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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$4.03M 0.36%
107,550
+5,970
+6% +$249K
USB icon
77
US Bancorp
USB
$99.6B
$3.84M 0.34%
72,258
+113
+0.2% +$6.49K
HLT icon
78
Hilton Worldwide
HLT
$71.5B
$3.83M 0.34%
25,276
-2,874
-10% -$424K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.8M 0.34%
48,654
-26,485
-35% -$2.11M
C icon
80
Citigroup
C
$226B
$3.78M 0.33%
70,850
-2,023
-3% -$125K
LIN icon
81
Linde
LIN
$226B
$3.67M 0.32%
11,502
-30
-0.3% -$9.28K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.32%
34,901
+13,747
+65% +$1.45M
CMI icon
83
Cummins
CMI
$88.7B
$3.65M 0.32%
17,775
+764
+4% +$165K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.63M 0.32%
72,402
+38,782
+115% +$1.95M
WMT icon
85
Walmart Inc
WMT
$890B
$3.43M 0.3%
69,027
+3,174
+5% +$149K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$3.35M 0.3%
182,446
+7,704
+4% +$143K
EBAY icon
87
eBay
EBAY
$49.8B
$3.23M 0.29%
56,489
+1,903
+3% +$111K
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$3.23M 0.29%
32,208
-4,389
-12% -$459K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$3.19M 0.28%
42,055
-6,816
-14% -$540K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$3.18M 0.28%
178,530
+8,946
+5% +$157K
MDT icon
91
Medtronic
MDT
$112B
$3.17M 0.28%
28,603
+66
+0.2% +$6.97K
AFL icon
92
Aflac
AFL
$62.6B
$3.16M 0.28%
49,128
+2,053
+4% +$129K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.27%
44,320
+20,410
+85% +$1.44M
WFC icon
94
Wells Fargo
WFC
$264B
$3.04M 0.27%
62,740
-18,653
-23% -$998K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$2.95M 0.26%
8,145
+45
+0.6% +$16K
CVX icon
96
Chevron
CVX
$366B
$2.92M 0.26%
17,931
-75
-0.4% -$10.8K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$2.92M 0.26%
57,026
-1,020
-2% -$49.2K
JPM icon
98
JPMorgan Chase
JPM
$950B
$2.91M 0.26%
21,345
+794
+4% +$117K
YUMC icon
99
Yum China
YUMC
$16.3B
$2.82M 0.25%
67,945
+10
+0% +$471
FAST icon
100
Fastenal
FAST
$59.5B
$2.81M 0.25%
94,752
-23,610
-20% -$660K
2 3
4
5 6

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BGCP
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FDCP
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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.