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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$101B
$1.39M 0.15%
3,715
+28
+0.8% +$10.4K
MRK icon
127
Merck
MRK
$318B
$1.35M 0.14%
12,142
+52
+0.4% +$5.32K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.33M 0.14%
88,392
+24,345
+38% +$369K
PSX icon
129
Phillips 66
PSX
$81.4B
$1.32M 0.14%
12,708
+49
+0.4% +$5.01K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.91B
$1.31M 0.14%
29,833
-129
-0.4% -$5.78K
MA icon
131
Mastercard
MA
$493B
$1.31M 0.14%
3,768
+44
+1% +$14.5K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.27M 0.14%
12,195
-10,458
-46% -$1.08M
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.21M 0.13%
+37,453
New +$1.16M
ROBT icon
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.18M 0.13%
33,172
+294
+0.9% +$10.6K
CHTR icon
135
Charter Communications
CHTR
$18.2B
$1.17M 0.12%
3,443
+417
+14% +$147K
SBUX icon
136
Starbucks
SBUX
$120B
$1.09M 0.12%
11,007
-183
-2% -$17.3K
ADP icon
137
Automatic Data Processing
ADP
$108B
$1.09M 0.12%
4,561
-25
-0.5% -$6.14K
KO icon
138
Coca-Cola
KO
$375B
$1.09M 0.12%
17,082
+25
+0.1% +$1.51K
AXP icon
139
American Express
AXP
$230B
$1.05M 0.11%
7,112
– –
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.15B
$1.02M 0.11%
13,415
-2,205
-14% -$179K
ALGN icon
141
Align Technology
ALGN
$12.3B
$1.02M 0.11%
4,845
+48
+1% +$9.61K
SPDW icon
142
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.02M 0.11%
34,289
+1,714
+5% +$49.2K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.11%
6,592
-350
-5% -$52.2K
COP icon
144
ConocoPhillips
COP
$141B
$930K 0.1%
7,878
-336
-4% -$40.8K
SLYG icon
145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$925K 0.1%
12,811
+1,995
+18% +$147K
LECO icon
146
Lincoln Electric
LECO
$15.4B
$920K 0.1%
6,369
– –
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$919K 0.1%
14,162
+1,967
+16% +$128K
SMMU icon
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$903K 0.1%
18,315
-6,815
-27% -$334K
EMR icon
149
Emerson Electric
EMR
$88.3B
$868K 0.09%
9,041
-50
-0.5% -$4.5K
MMM icon
150
3M
MMM
$94.3B
$862K 0.09%
8,596
-351
-4% -$35.8K
4 5
6
7 8

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.