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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$1.69M 0.16%
32,718
-340
-1% -$16.7K
AZO icon
127
AutoZone
AZO
$51.1B
$1.69M 0.16%
676
+4
+0.6% +$10.2K
MCK icon
128
McKesson
MCK
$101B
$1.57M 0.15%
3,677
-38
-1% -$14.6K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.14%
20,407
– –
CHTR icon
130
Charter Communications
CHTR
$18.2B
$1.46M 0.14%
3,983
+71
+2% +$24.2K
MA icon
131
Mastercard
MA
$493B
$1.46M 0.14%
3,712
-97
-3% -$36.4K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.42M 0.13%
18,504
-113
-0.6% -$8.26K
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.41M 0.13%
23,055
+200
+0.9% +$12.5K
AMT icon
134
American Tower
AMT
$80.4B
$1.39M 0.13%
7,146
-737
-9% -$144K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.13%
79,389
-2,127
-3% -$35.1K
MRK icon
136
Merck
MRK
$318B
$1.33M 0.12%
11,550
-503
-4% -$57.1K
VOYA icon
137
Voya Financial
VOYA
$9.19B
$1.32M 0.12%
+18,420
New +$1.32M
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.3M 0.12%
42,516
-1,840
-4% -$56.2K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.28M 0.12%
25,541
-5,563
-18% -$280K
AXP icon
140
American Express
AXP
$230B
$1.27M 0.12%
7,287
+75
+1% +$12.1K
LECO icon
141
Lincoln Electric
LECO
$15.4B
$1.27M 0.12%
6,369
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$1.24M 0.12%
12,991
+265
+2% +$25.8K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$5.15B
$1.17M 0.11%
14,625
+2,591
+22% +$200K
USB icon
144
US Bancorp
USB
$99.6B
$1.17M 0.11%
35,313
-12,731
-26% -$411K
EEMV icon
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.09M 0.1%
19,913
+6,549
+49% +$362K
SBUX icon
146
Starbucks
SBUX
$120B
$1.07M 0.1%
10,770
-244
-2% -$25.3K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.1%
6,420
-172
-3% -$26.9K
KO icon
148
Coca-Cola
KO
$375B
$1.03M 0.1%
17,097
+27
+0.2% +$1.68K
ADP icon
149
Automatic Data Processing
ADP
$108B
$993K 0.09%
4,516
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$893K 0.08%
9,725
– –
4 5
6
7 8

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.