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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.22%
7,610
-195
-2% -$53.9K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.9B
$1.99M 0.21%
133,182
-19,740
-13% -$297K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.94M 0.21%
38,253
+375
+1% +$19.5K
BLK icon
104
Blackrock
BLK
$176B
$1.93M 0.21%
2,728
-53
-2% -$35.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.21%
26,857
-260
-1% -$19.6K
CARR icon
106
Carrier Global
CARR
$52.8B
$1.88M 0.2%
45,549
-970
-2% -$39.4K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.84M 0.2%
24,227
+746
+3% +$57.1K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.84M 0.2%
9,218
-69
-0.7% -$13.8K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.19%
15,174
-8,191
-35% -$962K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.67M 0.18%
33,610
+870
+3% +$43.1K
WM icon
111
Waste Management
WM
$91B
$1.66M 0.18%
10,602
+174
+2% +$28K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$1.65M 0.18%
7,502
-805
-10% -$171K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$1.65M 0.18%
21,027
-358
-2% -$26.4K
AZO icon
114
AutoZone
AZO
$51.1B
$1.64M 0.18%
666
+38
+6% +$91.8K
CSCO icon
115
Cisco
CSCO
$479B
$1.62M 0.17%
34,008
-261
-0.8% -$11.9K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 0.17%
9,120
+360
+4% +$63.2K
COF icon
117
Capital One
COF
$134B
$1.58M 0.17%
16,972
-552
-3% -$54.3K
AER icon
118
AerCap
AER
$23.8B
$1.56M 0.17%
26,791
-457
-2% -$25.2K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.52M 0.16%
37,086
-62,532
-63% -$2.57M
MDT icon
120
Medtronic
MDT
$112B
$1.49M 0.16%
19,152
-7,105
-27% -$576K
C icon
121
Citigroup
C
$226B
$1.48M 0.16%
32,811
-37,648
-53% -$1.71M
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.48M 0.16%
48,571
-4,418
-8% -$134K
PBE icon
123
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.44M 0.15%
22,750
-50
-0.2% -$3.17K
AMT icon
124
American Tower
AMT
$80.4B
$1.4M 0.15%
6,652
+1,471
+28% +$306K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.15%
20,407
– –
3 4
5
6 7

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.