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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$2.09M 0.23%
7,805
+140
+2% +$42.3K
LHX icon
102
L3Harris
LHX
$53.4B
$2.08M 0.23%
10,016
+90
+0.9% +$20.8K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2M 0.22%
11,147
+1,268
+13% +$253K
EBAY icon
104
eBay
EBAY
$49.8B
$1.99M 0.22%
54,122
-1,936
-3% -$86.3K
BAH icon
105
Booz Allen Hamilton
BAH
$9.15B
$1.98M 0.22%
21,486
+100
+0.5% +$9.48K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.21%
27,117
-196
-0.7% -$14.2K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.9M 0.21%
37,878
+1,135
+3% +$63.9K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83M 0.2%
42,616
+1,130
+3% +$54.2K
LOW icon
109
Lowe's Companies
LOW
$125B
$1.74M 0.19%
9,287
-343
-4% -$66.8K
SHEL icon
110
Shell
SHEL
$245B
$1.71M 0.19%
34,267
+26,760
+356% +$1.38M
WM icon
111
Waste Management
WM
$91B
$1.67M 0.19%
10,428
-30
-0.3% -$4.95K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.67M 0.19%
23,481
+1,251
+6% +$98.6K
CARR icon
113
Carrier Global
CARR
$52.8B
$1.65M 0.18%
46,519
-294
-0.6% -$11.6K
COF icon
114
Capital One
COF
$134B
$1.61M 0.18%
17,524
– –
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.18%
32,740
-767
-2% -$38.7K
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.61M 0.18%
52,989
+15,890
+43% +$482K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.59M 0.18%
71,147
-7,856
-10% -$194K
BLK icon
118
Blackrock
BLK
$176B
$1.53M 0.17%
2,781
+378
+16% +$247K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$1.5M 0.17%
8,307
+10
+0.1% +$1.97K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.43M 0.16%
8,760
+955
+12% +$174K
ABMD
121
DELISTED
Abiomed Inc
ABMD
$1.42M 0.16%
5,790
-83
-1% -$22.4K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.41M 0.16%
28,197
-16,676
-37% -$834K
CSCO icon
123
Cisco
CSCO
$479B
$1.37M 0.15%
34,269
+14
+0% +$621
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$1.36M 0.15%
21,385
-459
-2% -$33.6K
AZO icon
125
AutoZone
AZO
$51.1B
$1.34M 0.15%
+628
New +$1.37M
3 4
5
6 7

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.