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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$2.45M 0.23%
80,861
-3,041
-4% -$94.4K
C icon
102
Citigroup
C
$226B
$2.4M 0.22%
52,151
+886
+2% +$41.5K
BAH icon
103
Booz Allen Hamilton
BAH
$9.15B
$2.36M 0.22%
21,186
-605
-3% -$59.8K
LHX icon
104
L3Harris
LHX
$53.4B
$2.32M 0.22%
11,846
+230
+2% +$44K
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$2.3M 0.21%
57,699
+781
+1% +$32.8K
CARR icon
106
Carrier Global
CARR
$52.8B
$2.29M 0.21%
45,994
+525
+1% +$23.1K
CVS icon
107
CVS Health
CVS
$122B
$2.27M 0.21%
32,833
-47,637
-59% -$3.39M
EBAY icon
108
eBay
EBAY
$49.8B
$2.22M 0.21%
49,602
-3,457
-7% -$153K
TSM icon
109
TSMC
TSM
$2.18T
$2.21M 0.21%
21,867
+16,384
+299% +$1.52M
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.2M 0.2%
35,995
-1,543
-4% -$88.4K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$2.17M 0.2%
8,690
+1,278
+17% +$299K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.16M 0.2%
62,870
+43,270
+221% +$1.48M
NOW icon
113
ServiceNow
NOW
$129B
$2.13M 0.2%
18,940
+15,495
+450% +$1.55M
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$2.12M 0.2%
122,886
-3,159
-3% -$51.5K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.19%
27,466
-248
-0.9% -$18.8K
COP icon
116
ConocoPhillips
COP
$141B
$2.05M 0.19%
19,782
+5,213
+36% +$536K
LOW icon
117
Lowe's Companies
LOW
$125B
$2.03M 0.19%
8,988
-60
-0.7% -$12.5K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$1.96M 0.18%
22,022
+769
+4% +$64.8K
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.91M 0.18%
9,410
+295
+3% +$56.5K
WM icon
120
Waste Management
WM
$91B
$1.9M 0.18%
10,979
+458
+4% +$75.7K
BLK icon
121
Blackrock
BLK
$176B
$1.9M 0.18%
2,746
-9
-0.3% -$6.03K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.79M 0.17%
20,557
-2,415
-11% -$200K
AER icon
123
AerCap
AER
$23.8B
$1.76M 0.16%
27,702
+405
+1% +$23.4K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.75M 0.16%
49,074
+7,903
+19% +$282K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.16%
26,773
-88
-0.3% -$5.9K
3 4
5
6 7

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.