We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.35M 0.25%
30,885
-17,769
-37% -$1.37M
EBAY icon
102
eBay
EBAY
$49.8B
$2.34M 0.25%
56,058
-431
-0.8% -$21K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.25M 0.24%
+22,500
New +$2.25M
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.25M 0.24%
44,873
-27,529
-38% -$1.38M
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$5.15B
$2.15M 0.23%
18,588
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
$2.15M 0.23%
7,665
-480
-6% -$149K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$2.1M 0.22%
27,313
-196
-0.7% -$14.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.04M 0.21%
41,486
+4,285
+12% +$221K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 0.21%
79,003
-2,732
-3% -$71.4K
BAH icon
110
Booz Allen Hamilton
BAH
$9.15B
$1.93M 0.2%
21,386
+1,871
+10% +$160K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.92M 0.2%
36,743
-1,019
-3% -$58.4K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.86M 0.2%
9,879
+187
+2% +$38.4K
COF icon
113
Capital One
COF
$134B
$1.83M 0.19%
17,524
– –
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.18%
33,507
-5,384
-14% -$274K
LOW icon
115
Lowe's Companies
LOW
$125B
$1.68M 0.18%
9,630
-172
-2% -$33.2K
CARR icon
116
Carrier Global
CARR
$52.8B
$1.67M 0.18%
46,813
-36
-0.1% -$1.41K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.67M 0.18%
22,230
+1,111
+5% +$90.2K
WM icon
118
Waste Management
WM
$91B
$1.6M 0.17%
10,458
+25
+0.2% +$3.92K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$1.54M 0.16%
21,844
-213
-1% -$15.7K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$1.51M 0.16%
8,297
-14
-0.2% -$2.8K
SMMU icon
121
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.48M 0.16%
29,730
-3,100
-9% -$153K
BLK icon
122
Blackrock
BLK
$176B
$1.46M 0.15%
2,403
+30
+1% +$19.5K
CSCO icon
123
Cisco
CSCO
$479B
$1.46M 0.15%
34,255
+1
+0% +$48
ABMD
124
DELISTED
Abiomed Inc
ABMD
$1.45M 0.15%
5,873
– –
CHTR icon
125
Charter Communications
CHTR
$18.2B
$1.42M 0.15%
3,026
– –
3 4
5
6 7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.