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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
+8.2%
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
$1.37B
AUM Growth
+$72.1M
Cap. Flow
-$14M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.74%
Holding
311
New
12
Increased
91
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
3
BLK icon
Blackrock
BLK
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$171B
$2.77M 0.2%
15,557
+1,399
+10% +$230K
HLT icon
102
Hilton Worldwide
HLT
$71.5B
$2.74M 0.2%
10,575
– –
CARR icon
103
Carrier Global
CARR
$52.8B
$2.73M 0.2%
45,685
-305
-0.7% -$20.7K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.9B
$2.7M 0.2%
105,018
+5,536
+6% +$137K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.64M 0.19%
41,298
-5,342
-11% -$338K
MORN icon
106
Morningstar
MORN
$7.53B
$2.6M 0.19%
11,214
-965
-8% -$257K
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$2.6M 0.19%
66,251
+3,132
+5% +$141K
CMCSA icon
108
Comcast
CMCSA
$90B
$2.59M 0.19%
82,354
-281
-0.3% -$9.42K
EBAY icon
109
eBay
EBAY
$49.8B
$2.53M 0.18%
27,799
-14
-0.1% -$1.24K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$2.52M 0.18%
40,342
-1,032
-2% -$66.6K
AER icon
111
AerCap
AER
$23.8B
$2.47M 0.18%
20,413
-878
-4% -$103K
WM icon
112
Waste Management
WM
$91B
$2.44M 0.18%
11,044
+35
+0.3% +$7.88K
MA icon
113
Mastercard
MA
$493B
$2.37M 0.17%
4,161
-90
-2% -$51.7K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.19M 0.16%
11,252
-120
-1% -$22.5K
LOW icon
115
Lowe's Companies
LOW
$125B
$2.18M 0.16%
8,686
-7
-0.1% -$1.72K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.16%
32,262
-2,664
-8% -$187K
WFC icon
117
Wells Fargo
WFC
$264B
$2.15M 0.16%
25,701
-4,138
-14% -$336K
CME icon
118
CME Group
CME
$94.8B
$2.14M 0.16%
7,906
-449
-5% -$122K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.1M 0.15%
16,091
-994
-6% -$125K
SMMU icon
120
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.03M 0.15%
40,047
+190
+0.5% +$9.57K
AXP icon
121
American Express
AXP
$230B
$1.98M 0.14%
5,960
-18
-0.3% -$5.72K
OTIS icon
122
Otis Worldwide
OTIS
$28.2B
$1.98M 0.14%
21,618
-1,178
-5% -$107K
PSX icon
123
Phillips 66
PSX
$81.4B
$1.9M 0.14%
13,968
+496
+4% +$63.5K
CASY icon
124
Casey's General Stores
CASY
$30.9B
$1.77M 0.13%
3,140
+594
+23% +$311K
ELV icon
125
Elevance Health
ELV
$85.5B
$1.77M 0.13%
5,470
– –
3 4
5
6 7

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YHB Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, YHB Investment Advisors held 311 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q3 2025 filing shows 12 new, 91 increased, 138 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M. The largest sale was Lam Research, an estimated $11M.

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

  • YHB Investment Advisors's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M.
  • YHB Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.35M increase.
  • YHB Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2025, selling an estimated $11M.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q3 2025.
  • YHB Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on YHB Investment Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.