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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.09M 0.34%
163,578
-20,454
-11% -$428K
LIN icon
77
Linde
LIN
$226B
$3.09M 0.34%
11,452
+5
+0% +$1.44K
YUMC icon
78
Yum China
YUMC
$16.3B
$3.08M 0.34%
65,032
-2,140
-3% -$103K
GE icon
79
GE Aerospace
GE
$384B
$3.07M 0.34%
79,603
-127
-0.2% -$5.58K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$3.02M 0.34%
25,022
– –
USB icon
81
US Bancorp
USB
$99.6B
$3.01M 0.33%
74,583
+1,235
+2% +$57.1K
C icon
82
Citigroup
C
$226B
$2.94M 0.33%
70,459
-1,444
-2% -$71.3K
WFC icon
83
Wells Fargo
WFC
$264B
$2.91M 0.32%
72,376
+9,609
+15% +$413K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$2.89M 0.32%
237,870
-4,250
-2% -$67.2K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$2.88M 0.32%
41,065
-580
-1% -$45.5K
CVX icon
86
Chevron
CVX
$366B
$2.87M 0.32%
19,966
+1,321
+7% +$201K
WWD icon
87
Woodward
WWD
$21.4B
$2.86M 0.32%
35,630
+228
+0.6% +$21.5K
XOM icon
88
ExxonMobil
XOM
$634B
$2.83M 0.31%
32,380
+367
+1% +$33.5K
AFL icon
89
Aflac
AFL
$62.6B
$2.79M 0.31%
49,695
+49
+0.1% +$2.88K
DG icon
90
Dollar General
DG
$27.9B
$2.71M 0.3%
11,293
-134
-1% -$33.1K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.63M 0.29%
50,035
+780
+2% +$45.9K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$2.38M 0.26%
43,311
+1,566
+4% +$97.3K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.26%
22,653
-17,545
-44% -$1.83M
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$2.33M 0.26%
56,191
+72
+0.1% +$3.49K
JPM icon
95
JPMorgan Chase
JPM
$950B
$2.29M 0.25%
21,916
+195
+0.9% +$22.4K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.19M 0.24%
29,524
-1,361
-4% -$104K
FAST icon
97
Fastenal
FAST
$59.5B
$2.17M 0.24%
94,302
-350
-0.4% -$8.82K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$2.14M 0.24%
152,922
-22,683
-13% -$353K
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.7B
$2.14M 0.24%
152,078
-21,142
-12% -$332K
MDT icon
100
Medtronic
MDT
$112B
$2.12M 0.24%
26,257
-1,412
-5% -$127K
2 3
4
5 6

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.