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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.34M 0.15%
22,800
+80
+0.4% +$4.93K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.91B
$1.3M 0.14%
29,962
+91
+0.3% +$4.34K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.14%
20,407
-514
-2% -$35.5K
MCK icon
129
McKesson
MCK
$101B
$1.25M 0.14%
3,687
– –
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.23M 0.14%
25,130
-4,600
-15% -$228K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$1.19M 0.13%
15,783
– –
AER icon
132
AerCap
AER
$23.8B
$1.15M 0.13%
27,248
– –
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$5.15B
$1.15M 0.13%
15,620
-2,968
-16% -$316K
AMT icon
134
American Tower
AMT
$80.4B
$1.11M 0.12%
5,181
+4,236
+448% +$1.09M
ROBT icon
135
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.11M 0.12%
32,878
+126
+0.4% +$4.87K
CRM icon
136
Salesforce
CRM
$158B
$1.08M 0.12%
7,493
+62
+0.8% +$10.5K
MA icon
137
Mastercard
MA
$493B
$1.06M 0.12%
3,724
+125
+3% +$41.4K
MRK icon
138
Merck
MRK
$318B
$1.04M 0.12%
12,090
+32
+0.3% +$2.86K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.04M 0.12%
4,586
-55
-1% -$13K
PSX icon
140
Phillips 66
PSX
$81.4B
$1.02M 0.11%
12,659
+845
+7% +$72K
ALGN icon
141
Align Technology
ALGN
$12.3B
$994K 0.11%
4,797
+93
+2% +$23.9K
AXP icon
142
American Express
AXP
$230B
$959K 0.11%
7,112
-100
-1% -$15.1K
KO icon
143
Coca-Cola
KO
$375B
$956K 0.11%
17,057
+25
+0.1% +$1.55K
SBUX icon
144
Starbucks
SBUX
$120B
$943K 0.1%
11,190
-471
-4% -$40K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$938K 0.1%
6,942
+75
+1% +$11.2K
CHTR icon
146
Charter Communications
CHTR
$18.2B
$918K 0.1%
3,026
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$916K 0.1%
9,508
-737
-7% -$74.5K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.6B
$904K 0.1%
64,047
+6,984
+12% +$110K
CPT icon
149
Camden Property Trust
CPT
$11.3B
$877K 0.1%
+7,342
New +$980K
COP icon
150
ConocoPhillips
COP
$141B
$841K 0.09%
8,214
+1,580
+24% +$158K
4 5
6
7 8

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.