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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$1.65M 0.15%
10,433
-661
-6% -$100K
CHTR icon
127
Charter Communications
CHTR
$17.9B
$1.65M 0.15%
3,026
-91
-3% -$53.4K
SMMU icon
128
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.64M 0.14%
32,830
-3,100
-9% -$157K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.61M 0.14%
20,799
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.8B
$1.6M 0.14%
14,627
-6,041
-29% -$682K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.2B
$1.58M 0.14%
52,208
-98,736
-65% -$3.03M
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.57M 0.14%
7,515
+320
+4% +$65.7K
GM icon
133
General Motors
GM
$77.5B
$1.56M 0.14%
35,731
-1,810
-5% -$90.4K
ROBT icon
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$1.53M 0.14%
32,408
+2,743
+9% +$132K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.53M 0.13%
73,041
-195,131
-73% -$4.17M
LYB icon
136
LyondellBasell Industries
LYB
$19.8B
$1.49M 0.13%
14,466
-899
-6% -$89.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.13%
13,679
-6,683
-33% -$735K
PBE icon
138
Invesco Biotechnology & Genome ETF
PBE
$357M
$1.45M 0.13%
23,309
+1,784
+8% +$109K
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M 0.13%
67,154
-29,922
-31% -$638K
CTSH icon
140
Cognizant
CTSH
$25.9B
$1.41M 0.12%
15,758
-500
-3% -$43.9K
AXP icon
141
American Express
AXP
$229B
$1.35M 0.12%
7,212
+30
+0.4% +$5.42K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.34M 0.12%
25,965
-17,090
-40% -$910K
MA icon
143
Mastercard
MA
$495B
$1.33M 0.12%
3,724
+178
+5% +$64K
CRM icon
144
Salesforce
CRM
$160B
$1.32M 0.12%
6,218
+2,581
+71% +$555K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.31M 0.12%
38,207
-630
-2% -$21.9K
SBUX icon
146
Starbucks
SBUX
$120B
$1.27M 0.11%
13,963
-2,298
-14% -$217K
SWK icon
147
Stanley Black & Decker
SWK
$15.4B
$1.27M 0.11%
9,083
-900
-9% -$149K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.26M 0.11%
27,873
-31,313
-53% -$1.48M
INTC icon
149
Intel
INTC
$495B
$1.19M 0.11%
24,052
-4,468
-16% -$221K
AER icon
150
AerCap
AER
$23.8B
$1.18M 0.1%
23,373
-821
-3% -$49.2K
4 5
6
7 8

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BGCP
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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.