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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$2.63M 0.23%
31,847
-1,844
-5% -$143K
DG icon
102
Dollar General
DG
$27.9B
$2.61M 0.23%
11,740
-958
-8% -$204K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$2.61M 0.23%
41,615
-7,253
-15% -$472K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$5.15B
$2.52M 0.22%
18,588
-548
-3% -$79.8K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.5M 0.22%
37,762
+2,583
+7% +$168K
LHX icon
106
L3Harris
LHX
$53.4B
$2.46M 0.22%
9,916
+42
+0.4% +$9.78K
COF icon
107
Capital One
COF
$134B
$2.3M 0.2%
17,524
-495
-3% -$72.2K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.27M 0.2%
81,735
+2,789
+4% +$80.7K
DISH
109
DELISTED
DISH Network Corp.
DISH
$2.25M 0.2%
71,144
-2,355
-3% -$74.5K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.19%
9,692
+995
+11% +$224K
CARR icon
111
Carrier Global
CARR
$52.8B
$2.15M 0.19%
46,849
+2,618
+6% +$123K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.18%
37,201
+27,241
+274% +$1.57M
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.04M 0.18%
41,000
-6,995
-15% -$350K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.01M 0.18%
38,891
-33,062
-46% -$1.74M
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.18%
27,509
-3,402
-11% -$228K
LOW icon
116
Lowe's Companies
LOW
$125B
$1.98M 0.18%
9,802
– –
ALGN icon
117
Align Technology
ALGN
$12.3B
$1.96M 0.17%
4,493
+780
+21% +$380K
ABMD
118
DELISTED
Abiomed Inc
ABMD
$1.95M 0.17%
5,873
-33
-0.6% -$10.2K
CSCO icon
119
Cisco
CSCO
$479B
$1.91M 0.17%
34,254
-1,860
-5% -$105K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.88M 0.17%
21,119
+113
+0.5% +$9.98K
BLK icon
121
Blackrock
BLK
$176B
$1.81M 0.16%
2,373
+93
+4% +$72.7K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$1.74M 0.15%
8,311
-25
-0.3% -$5.6K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.91B
$1.73M 0.15%
29,515
+3,181
+12% +$179K
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$1.71M 0.15%
19,515
-24,918
-56% -$2.05M
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$1.7M 0.15%
22,057
+571
+3% +$45.6K
3 4
5
6 7

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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.