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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.43M 0.14%
22,855
+105
+0.5% +$6.77K
ROBT icon
127
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.42M 0.14%
33,350
+178
+0.5% +$7.2K
HACK icon
128
Amplify Cybersecurity ETF
HACK
$2.91B
$1.42M 0.14%
29,656
-177
-0.6% -$8.09K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$1.4M 0.14%
3,912
+469
+14% +$175K
MA icon
130
Mastercard
MA
$493B
$1.38M 0.14%
3,809
+41
+1% +$14.9K
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.37M 0.14%
18,617
+5,806
+45% +$438K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.35M 0.14%
44,356
-4,215
-9% -$128K
MCK icon
133
McKesson
MCK
$101B
$1.32M 0.13%
3,715
– –
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.32M 0.13%
17,813
+3,651
+26% +$259K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.13%
81,516
-6,876
-8% -$108K
PSX icon
136
Phillips 66
PSX
$81.4B
$1.29M 0.13%
12,726
+18
+0.1% +$1.83K
MRK icon
137
Merck
MRK
$318B
$1.28M 0.13%
12,053
-89
-0.7% -$9.61K
AXP icon
138
American Express
AXP
$230B
$1.19M 0.12%
7,212
+100
+1% +$16.6K
SBUX icon
139
Starbucks
SBUX
$120B
$1.15M 0.12%
11,014
+7
+0.1% +$729
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.09M 0.11%
33,964
-325
-0.9% -$10.3K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.11%
10,305
-1,890
-15% -$197K
LECO icon
142
Lincoln Electric
LECO
$15.4B
$1.08M 0.11%
6,369
– –
KO icon
143
Coca-Cola
KO
$375B
$1.06M 0.11%
17,070
-12
-0.1% -$727
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.1%
6,592
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$1.01M 0.1%
4,516
-45
-1% -$10.2K
LBRDK icon
146
Liberty Broadband Class C
LBRDK
$5.15B
$983K 0.1%
12,034
-1,381
-10% -$119K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$973K 0.1%
20,199
+4,027
+25% +$189K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$913K 0.09%
9,725
– –
SMMU icon
149
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$862K 0.09%
17,315
-1,000
-5% -$49.6K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$839K 0.08%
40,038
-121,076
-75% -$2.6M
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 Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.