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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
+10.1%
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
$1.3B
AUM Growth
+$98.2M
Cap. Flow
+$8.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.81M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.96M
2
ACN icon
Accenture
ACN
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.08M
4
FTV icon
Fortive
FTV
+$744K
5
COST icon
Costco
COST
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$4.44M 0.34%
9,472
-265
-3% -$121K
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.41M 0.34%
47,047
-6,238
-12% -$547K
CVX icon
78
Chevron
CVX
$366B
$4.3M 0.33%
30,031
-2,891
-9% -$408K
MAR icon
79
Marriott International
MAR
$92.3B
$4.29M 0.33%
15,716
-295
-2% -$74K
CHD icon
80
Church & Dwight Co
CHD
$24.5B
$4.22M 0.33%
43,919
-89
-0.2% -$8.78K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$4.12M 0.32%
26,957
-1,533
-5% -$236K
ZTS icon
82
Zoetis
ZTS
$30B
$4.08M 0.31%
26,130
-591
-2% -$93.7K
PAYX icon
83
Paychex
PAYX
$42.7B
$3.97M 0.31%
27,327
-815
-3% -$123K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$3.97M 0.31%
7,193
+3
+0% +$1.49K
MORN icon
85
Morningstar
MORN
$7.53B
$3.82M 0.3%
12,179
-705
-5% -$209K
DIS icon
86
Walt Disney
DIS
$181B
$3.7M 0.29%
29,862
-99
-0.3% -$10.3K
COF icon
87
Capital One
COF
$134B
$3.58M 0.28%
16,829
+1,320
+9% +$246K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
$3.54M 0.27%
63,119
+1,251
+2% +$63.6K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.53M 0.27%
144,493
+22,341
+18% +$505K
XOM icon
90
ExxonMobil
XOM
$634B
$3.42M 0.26%
31,701
-72
-0.2% -$7.7K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.38M 0.26%
11,123
+1,425
+15% +$401K
CARR icon
92
Carrier Global
CARR
$52.8B
$3.37M 0.26%
45,990
-37
-0.1% -$2.51K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.3M 0.25%
18,144
+6,787
+60% +$1.17M
BLK icon
94
Blackrock
BLK
$176B
$3.29M 0.25%
3,140
+68
+2% +$64.3K
MS icon
95
Morgan Stanley
MS
$340B
$3.18M 0.25%
22,608
-112
-0.5% -$13.8K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.12M 0.24%
73,074
+1,217
+2% +$49.1K
LHX icon
97
L3Harris
LHX
$53.4B
$3.03M 0.23%
12,062
-455
-4% -$105K
AZO icon
98
AutoZone
AZO
$51.1B
$3.02M 0.23%
813
+29
+4% +$107K
GEV icon
99
GE Vernova
GEV
$264B
$2.96M 0.23%
5,599
-1,283
-19% -$534K
CMCSA icon
100
Comcast
CMCSA
$90B
$2.95M 0.23%
82,635
-182
-0.2% -$6.3K
2 3
4
5 6

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YHB Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, YHB Investment Advisors held 305 positions worth $1.3B, up 8.2% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q2 2025 filing shows 15 new, 115 increased, 121 reduced and 6 closed positions. Its largest new stake was ASML: 1,231 shares worth $987K. The largest sale was PepsiCo, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q2 2025 buy was ASML: 1,231 shares worth $987K.
  • YHB Investment Advisors added most to Welltower in Q2 2025, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $3.96M.
  • YHB Investment Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $244K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2025.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q2 2025.
  • YHB Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on YHB Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.