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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.2B
$1.38M 0.15%
15,783
+1,317
+9% +$137K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.9B
$1.37M 0.14%
29,871
+356
+1% +$17.9K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.34M 0.14%
7,805
+290
+4% +$54.4K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.14%
20,921
+122
+0.6% +$8.57K
PBE icon
130
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.31M 0.14%
22,720
-589
-3% -$33.9K
CRM icon
131
Salesforce
CRM
$158B
$1.23M 0.13%
7,431
+1,213
+20% +$214K
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.22M 0.13%
32,752
+344
+1% +$14.1K
MCK icon
133
McKesson
MCK
$101B
$1.2M 0.13%
3,687
– –
MA icon
134
Mastercard
MA
$493B
$1.14M 0.12%
3,599
-125
-3% -$43K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.12M 0.12%
+37,099
New +$1.13M
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.12M 0.12%
38,746
+539
+1% +$17.1K
AER icon
137
AerCap
AER
$23.8B
$1.12M 0.12%
27,248
+3,875
+17% +$180K
ALGN icon
138
Align Technology
ALGN
$12.3B
$1.11M 0.12%
4,704
+211
+5% +$64.8K
MRK icon
139
Merck
MRK
$318B
$1.1M 0.12%
12,058
-137
-1% -$12.1K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.11%
10,099
-4,528
-31% -$483K
KO icon
141
Coca-Cola
KO
$375B
$1.07M 0.11%
17,032
-225
-1% -$14.3K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.11%
26,648
-1,225
-4% -$51.4K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.11%
10,245
-3,434
-25% -$353K
CTSH icon
144
Cognizant
CTSH
$26B
$1.02M 0.11%
15,058
-700
-4% -$53.6K
DISH
145
DELISTED
DISH Network Corp.
DISH
$1.01M 0.11%
56,410
-14,734
-21% -$357K
AXP icon
146
American Express
AXP
$230B
$1M 0.11%
7,212
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$985K 0.1%
6,867
+424
+7% +$64.5K
ADP icon
148
Automatic Data Processing
ADP
$108B
$975K 0.1%
4,641
– –
MMM icon
149
3M
MMM
$94.3B
$974K 0.1%
8,999
+125
+1% +$15.1K
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.9B
$971K 0.1%
19,605
-21,395
-52% -$1.06M
4 5
6
7 8

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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.