We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$969K 0.1%
11,814
+1,470
+14% +$136K
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$926K 0.1%
8,828
-255
-3% -$31.4K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$922K 0.1%
18,465
-7,500
-29% -$376K
INTC icon
154
Intel
INTC
$513B
$894K 0.09%
23,894
-158
-0.7% -$6.84K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$5.16B
$894K 0.09%
7,872
– –
SBUX icon
156
Starbucks
SBUX
$120B
$891K 0.09%
11,661
-2,302
-16% -$177K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$858K 0.09%
20,611
– –
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$857K 0.09%
12,155
+292
+2% +$22.2K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$849K 0.09%
57,063
-30
-0.1% -$486
GM icon
160
General Motors
GM
$76.8B
$842K 0.09%
26,506
-9,225
-26% -$346K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$821K 0.09%
10,915
+36
+0.3% +$2.74K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$798K 0.08%
22,965
-17
-0.1% -$614
LECO icon
163
Lincoln Electric
LECO
$15.4B
$786K 0.08%
6,369
– –
ABT icon
164
Abbott
ABT
$187B
$765K 0.08%
7,038
+200
+3% +$22.7K
VMC icon
165
Vulcan Materials
VMC
$36.9B
$726K 0.08%
5,110
+249
+5% +$41.1K
EMR icon
166
Emerson Electric
EMR
$88.3B
$723K 0.08%
9,091
– –
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$698K 0.07%
11,444
+115
+1% +$7.73K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$680K 0.07%
5,729
+209
+4% +$26.1K
VZ icon
169
Verizon
VZ
$196B
$653K 0.07%
12,867
-441
-3% -$22.3K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$642K 0.07%
17,964
+54
+0.3% +$2.17K
GILD icon
171
Gilead Sciences
GILD
$165B
$640K 0.07%
10,360
-299
-3% -$18.5K
LLY icon
172
Eli Lilly
LLY
$1.06T
$627K 0.07%
1,933
– –
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$611K 0.06%
29,878
-43,163
-59% -$889K
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$610K 0.06%
29,399
-20,931
-42% -$437K
MTB icon
175
M&T Bank
MTB
$36.2B
$608K 0.06%
+3,817
New +$641K
5 6
7
8 9

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.