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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$3.9M 0.36%
26,789
+931
+4% +$128K
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.84M 0.36%
117,957
+83,993
+247% +$2.74M
MORN icon
78
Morningstar
MORN
$7.53B
$3.71M 0.35%
18,912
-167
-0.9% -$33.1K
FTNT icon
79
Fortinet
FTNT
$117B
$3.68M 0.34%
+48,741
New +$3.31M
AFL icon
80
Aflac
AFL
$62.6B
$3.59M 0.34%
51,464
+287
+0.6% +$19.2K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.57M 0.33%
72,349
+1,534
+2% +$74.9K
XOM icon
82
ExxonMobil
XOM
$634B
$3.55M 0.33%
33,070
+98
+0.3% +$10.7K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.53M 0.33%
69,621
+4,076
+6% +$206K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.43M 0.32%
43,001
+25,188
+141% +$1.9M
CVX icon
85
Chevron
CVX
$366B
$3.41M 0.32%
21,651
+582
+3% +$93.3K
WFC icon
86
Wells Fargo
WFC
$264B
$3.39M 0.32%
79,539
+2,784
+4% +$112K
EW icon
87
Edwards Lifesciences
EW
$51.7B
$3.35M 0.31%
35,543
-1,974
-5% -$172K
CRM icon
88
Salesforce
CRM
$158B
$3.23M 0.3%
15,307
+7,671
+100% +$1.57M
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$3.21M 0.3%
44,064
+528
+1% +$39K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$3.08M 0.29%
40,007
-440
-1% -$34.1K
HLT icon
91
Hilton Worldwide
HLT
$71.5B
$3.05M 0.28%
20,960
-1,357
-6% -$193K
ALGN icon
92
Align Technology
ALGN
$12.3B
$3.05M 0.28%
8,621
+3,191
+59% +$1.02M
ELV icon
93
Elevance Health
ELV
$85.5B
$3.02M 0.28%
6,805
– –
GLD icon
94
SPDR Gold Trust
GLD
$141B
$3.02M 0.28%
16,946
-7,812
-32% -$1.44M
BDX icon
95
Becton Dickinson
BDX
$48.2B
$2.91M 0.27%
11,029
-16,751
-60% -$4.25M
PFE icon
96
Pfizer
PFE
$153B
$2.81M 0.26%
76,594
-3,311
-4% -$129K
FAST icon
97
Fastenal
FAST
$59.5B
$2.7M 0.25%
91,472
+110
+0.1% +$3.01K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$2.58M 0.24%
6,987
-427
-6% -$144K
COF icon
99
Capital One
COF
$134B
$2.54M 0.24%
23,182
+721
+3% +$72.2K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.23%
11,375
-640
-5% -$133K
2 3
4
5 6

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.