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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$134B
$2.16M 0.22%
22,461
+5,489
+32% +$575K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.21%
27,714
+2
+0% +$151
CARR icon
103
Carrier Global
CARR
$52.8B
$2.08M 0.21%
45,469
-80
-0.2% -$3.58K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.08M 0.21%
37,538
-715
-2% -$37.9K
BAH icon
105
Booz Allen Hamilton
BAH
$9.15B
$2.02M 0.2%
21,791
+335
+2% +$31.8K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$2.01M 0.2%
126,045
-7,137
-5% -$112K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.87M 0.19%
22,972
-1,255
-5% -$99.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.19%
26,861
+4
+0% +$282
BLK icon
109
Blackrock
BLK
$176B
$1.84M 0.18%
2,755
+27
+1% +$19K
ALGN icon
110
Align Technology
ALGN
$12.3B
$1.81M 0.18%
5,430
+585
+12% +$173K
LOW icon
111
Lowe's Companies
LOW
$125B
$1.81M 0.18%
9,048
-170
-2% -$34.5K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$1.8M 0.18%
7,412
-90
-1% -$21K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$1.79M 0.18%
21,253
+226
+1% +$18.7K
USB icon
114
US Bancorp
USB
$99.6B
$1.73M 0.17%
48,044
-24,575
-34% -$1.09M
CSCO icon
115
Cisco
CSCO
$479B
$1.73M 0.17%
33,058
-950
-3% -$46.4K
WM icon
116
Waste Management
WM
$91B
$1.72M 0.17%
10,521
-81
-0.8% -$12.4K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.7M 0.17%
9,115
-5
-0.1% -$910
AZO icon
118
AutoZone
AZO
$51.1B
$1.65M 0.17%
672
+6
+0.9% +$14.6K
AMT icon
119
American Tower
AMT
$80.4B
$1.61M 0.16%
7,883
+1,231
+19% +$258K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.57M 0.16%
31,104
-2,506
-7% -$126K
AER icon
121
AerCap
AER
$23.8B
$1.53M 0.15%
27,297
+506
+2% +$30.3K
CRM icon
122
Salesforce
CRM
$158B
$1.53M 0.15%
7,636
+1,710
+29% +$289K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.15%
20,407
– –
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.45M 0.15%
41,171
+3,718
+10% +$128K
COP icon
125
ConocoPhillips
COP
$141B
$1.45M 0.14%
14,569
+6,691
+85% +$732K
3 4
5
6 7

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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.