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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$3.44M 0.36%
17,781
+6
+0% +$1.2K
USB icon
77
US Bancorp
USB
$99.6B
$3.38M 0.36%
73,348
+1,090
+2% +$54.4K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$3.34M 0.35%
41,645
-410
-1% -$32.1K
C icon
79
Citigroup
C
$226B
$3.31M 0.35%
71,903
+1,053
+1% +$52.7K
LIN icon
80
Linde
LIN
$226B
$3.29M 0.35%
11,447
-55
-0.5% -$17.2K
WWD icon
81
Woodward
WWD
$21.4B
$3.27M 0.35%
35,402
+167
+0.5% +$17.4K
YUMC icon
82
Yum China
YUMC
$16.3B
$3.26M 0.34%
67,172
-773
-1% -$32.6K
GE icon
83
GE Aerospace
GE
$384B
$3.16M 0.33%
79,730
-30
-0% -$1.45K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.9M 0.31%
49,255
+4,935
+11% +$317K
DG icon
85
Dollar General
DG
$27.9B
$2.81M 0.3%
11,427
-313
-3% -$73.1K
HLT icon
86
Hilton Worldwide
HLT
$71.5B
$2.79M 0.29%
25,022
-254
-1% -$35.1K
WMT icon
87
Walmart Inc
WMT
$890B
$2.78M 0.29%
68,634
-393
-0.6% -$18.1K
AFL icon
88
Aflac
AFL
$62.6B
$2.75M 0.29%
49,646
+518
+1% +$30.6K
XOM icon
89
ExxonMobil
XOM
$634B
$2.74M 0.29%
32,013
+166
+0.5% +$15K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$2.72M 0.29%
173,220
-9,226
-5% -$157K
CVX icon
91
Chevron
CVX
$366B
$2.7M 0.28%
18,645
+714
+4% +$118K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$2.59M 0.27%
41,745
+130
+0.3% +$8.21K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.9B
$2.59M 0.27%
175,605
-2,925
-2% -$46.9K
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$2.57M 0.27%
56,119
-907
-2% -$42.1K
NFLX icon
95
Netflix
NFLX
$309B
$2.51M 0.26%
143,610
+36,060
+34% +$799K
MDT icon
96
Medtronic
MDT
$112B
$2.48M 0.26%
27,669
-934
-3% -$94.6K
WFC icon
97
Wells Fargo
WFC
$264B
$2.46M 0.26%
62,767
+27
+0% +$1.19K
JPM icon
98
JPMorgan Chase
JPM
$950B
$2.45M 0.26%
21,721
+376
+2% +$46.6K
LHX icon
99
L3Harris
LHX
$53.4B
$2.4M 0.25%
9,926
+10
+0.1% +$2.41K
FAST icon
100
Fastenal
FAST
$59.5B
$2.36M 0.25%
94,652
-100
-0.1% -$2.69K
2 3
4
5 6

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.