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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$101B
$1.13M 0.1%
3,687
-1,320
-26% -$359K
MMM icon
152
3M
MMM
$94.3B
$1.1M 0.1%
8,874
-1,101
-11% -$146K
KO icon
153
Coca-Cola
KO
$375B
$1.07M 0.09%
17,257
-160
-0.9% -$9.73K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.09%
50,330
-79,015
-61% -$1.69M
ADP icon
155
Automatic Data Processing
ADP
$108B
$1.06M 0.09%
4,641
-270
-5% -$57.8K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.09%
6,443
-160
-2% -$25.8K
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.09%
49,110
-78,608
-62% -$1.67M
LBRDA icon
158
Liberty Broadband Class A
LBRDA
$5.16B
$1.03M 0.09%
7,872
-492
-6% -$70.1K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02M 0.09%
57,093
-2,199
-4% -$38.9K
MRK icon
160
Merck
MRK
$318B
$1M 0.09%
12,195
-482
-4% -$38K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$995K 0.09%
11,863
-687
-5% -$58K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$951K 0.08%
20,611
– –
AGQ icon
163
ProShares Ultra Silver
AGQ
$1.38B
$900K 0.08%
23,350
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$894K 0.08%
10,344
-152
-1% -$12.8K
VMC icon
165
Vulcan Materials
VMC
$36.9B
$893K 0.08%
4,861
+768
+19% +$143K
EMR icon
166
Emerson Electric
EMR
$88.3B
$891K 0.08%
9,091
-150
-2% -$14.2K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$888K 0.08%
22,982
+101
+0.4% +$4.07K
LECO icon
168
Lincoln Electric
LECO
$15.4B
$878K 0.08%
6,369
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$865K 0.08%
10,879
-627
-5% -$51.2K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$841K 0.07%
11,329
-1,114
-9% -$82.4K
ABT icon
171
Abbott
ABT
$187B
$809K 0.07%
6,838
-15
-0.2% -$1.86K
PPLI
172
People Inc
PPLI
$3.1B
$780K 0.07%
9,478
+5,594
+144% +$544K
TSLA icon
173
Tesla
TSLA
$1.3T
$778K 0.07%
2,166
+48
+2% +$14.9K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$761K 0.07%
13,220
-4,710
-26% -$277K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$707K 0.06%
5,520
+1,038
+23% +$131K
5 6
7
8 9

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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.