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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
+10.1%
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
$1.3B
AUM Growth
+$98.2M
Cap. Flow
+$8.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.81M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.96M
2
ACN icon
Accenture
ACN
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.08M
4
FTV icon
Fortive
FTV
+$744K
5
COST icon
Costco
COST
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.93M 0.23%
46,640
+2,970
+7% +$179K
PLD icon
102
Prologis
PLD
$133B
$2.93M 0.23%
27,857
-304
-1% -$31.9K
HLT icon
103
Hilton Worldwide
HLT
$71.5B
$2.82M 0.22%
10,575
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$2.79M 0.22%
41,374
-224
-0.5% -$14.9K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$2.65M 0.2%
34,926
-1,449
-4% -$109K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.53M 0.2%
8,852
+62
+0.7% +$16.3K
WM icon
107
Waste Management
WM
$91B
$2.52M 0.19%
11,009
+196
+2% +$45.5K
FAST icon
108
Fastenal
FAST
$59.5B
$2.52M 0.19%
59,977
+3,513
+6% +$143K
C icon
109
Citigroup
C
$226B
$2.51M 0.19%
29,524
+1
+0% +$72
AER icon
110
AerCap
AER
$23.8B
$2.49M 0.19%
21,291
-511
-2% -$55.3K
WFC icon
111
Wells Fargo
WFC
$264B
$2.39M 0.18%
29,839
-2,153
-7% -$155K
MA icon
112
Mastercard
MA
$493B
$2.39M 0.18%
4,251
+86
+2% +$47.6K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$2.37M 0.18%
99,482
+2,203
+2% +$48.5K
CME icon
114
CME Group
CME
$94.8B
$2.3M 0.18%
8,355
-264
-3% -$71.8K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$2.26M 0.17%
22,796
-33
-0.1% -$3.19K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.23M 0.17%
30,681
-7,491
-20% -$504K
WELL icon
117
Welltower
WELL
$171B
$2.18M 0.17%
14,158
+12,079
+581% +$1.81M
ELV icon
118
Elevance Health
ELV
$85.5B
$2.13M 0.16%
5,470
-75
-1% -$30.2K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.08M 0.16%
11,372
+3,550
+45% +$613K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.07M 0.16%
17,085
-1,373
-7% -$154K
EBAY icon
121
eBay
EBAY
$49.8B
$2.07M 0.16%
27,813
-164
-0.6% -$11.6K
SMMU icon
122
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2M 0.15%
39,857
+5,197
+15% +$259K
FTV icon
123
Fortive
FTV
$18.6B
$2M 0.15%
38,124
-14,202
-27% -$744K
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$1.94M 0.15%
18,638
-1,997
-10% -$224K
LOW icon
125
Lowe's Companies
LOW
$125B
$1.93M 0.15%
8,693
-12
-0.1% -$2.68K
3 4
5
6 7

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YHB Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, YHB Investment Advisors held 305 positions worth $1.3B, up 8.2% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q2 2025 filing shows 15 new, 115 increased, 121 reduced and 6 closed positions. Its largest new stake was ASML: 1,231 shares worth $987K. The largest sale was PepsiCo, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q2 2025 buy was ASML: 1,231 shares worth $987K.
  • YHB Investment Advisors added most to Welltower in Q2 2025, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $3.96M.
  • YHB Investment Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $244K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2025.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q2 2025.
  • YHB Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on YHB Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.