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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.79M 0.38%
167,445
+4,653
+3% +$107K
XOM icon
77
ExxonMobil
XOM
$634B
$3.62M 0.36%
32,972
+360
+1% +$39.8K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.46M 0.35%
70,815
+3,874
+6% +$190K
CVX icon
79
Chevron
CVX
$366B
$3.44M 0.34%
21,069
+768
+4% +$129K
WWD icon
80
Woodward
WWD
$21.4B
$3.38M 0.34%
34,730
+4,405
+15% +$443K
JPM icon
81
JPMorgan Chase
JPM
$950B
$3.37M 0.34%
25,858
+3,508
+16% +$481K
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.33M 0.33%
65,545
-5,667
-8% -$287K
AFL icon
83
Aflac
AFL
$62.6B
$3.3M 0.33%
51,177
+933
+2% +$63.9K
PFE icon
84
Pfizer
PFE
$153B
$3.26M 0.33%
79,905
+284
+0.4% +$12.3K
HLT icon
85
Hilton Worldwide
HLT
$71.5B
$3.14M 0.32%
22,317
-981
-4% -$138K
ELV icon
86
Elevance Health
ELV
$85.5B
$3.13M 0.31%
6,805
– –
EW icon
87
Edwards Lifesciences
EW
$51.7B
$3.1M 0.31%
37,517
-2,549
-6% -$200K
SHEL icon
88
Shell
SHEL
$245B
$3.04M 0.31%
52,908
+9,002
+21% +$530K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$3.04M 0.3%
40,447
-154
-0.4% -$11.5K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$3.04M 0.3%
43,536
+549
+1% +$36.4K
WFC icon
91
Wells Fargo
WFC
$264B
$2.87M 0.29%
76,755
-834
-1% -$36.4K
TFC icon
92
Truist Financial
TFC
$64B
$2.86M 0.29%
83,902
+1,332
+2% +$58.1K
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$2.48M 0.25%
56,918
+885
+2% +$39.9K
FAST icon
94
Fastenal
FAST
$59.5B
$2.46M 0.25%
91,362
-1,290
-1% -$33.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.45M 0.25%
12,015
+319
+3% +$63.9K
DG icon
96
Dollar General
DG
$27.9B
$2.45M 0.25%
11,627
+120
+1% +$26.9K
C icon
97
Citigroup
C
$226B
$2.4M 0.24%
51,265
+18,454
+56% +$906K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$2.38M 0.24%
7,414
-196
-3% -$57.8K
EBAY icon
99
eBay
EBAY
$49.8B
$2.35M 0.24%
53,059
-217
-0.4% -$9.94K
LHX icon
100
L3Harris
LHX
$53.4B
$2.28M 0.23%
11,616
+1,209
+12% +$247K
2 3
4
5 6

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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.