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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.8B
$841K 0.09%
26,206
-300
-1% -$11K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$840K 0.09%
32,575
-6,171
-16% -$178K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30B
$832K 0.09%
23,867
-2,781
-10% -$109K
MMM icon
154
3M
MMM
$94.3B
$827K 0.09%
8,947
-52
-0.6% -$5.7K
CTSH icon
155
Cognizant
CTSH
$26B
$822K 0.09%
14,308
-750
-5% -$49.1K
LECO icon
156
Lincoln Electric
LECO
$15.4B
$801K 0.09%
6,369
– –
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.88B
$794K 0.09%
16,085
-3,520
-18% -$174K
DISH
158
DELISTED
DISH Network Corp.
DISH
$780K 0.09%
56,410
– –
BND icon
159
Vanguard Total Bond Market
BND
$161B
$779K 0.09%
10,915
– –
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$777K 0.09%
7,750
-14,750
-66% -$1.48M
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$737K 0.08%
10,816
-1,339
-11% -$101K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$732K 0.08%
12,195
+4,594
+60% +$309K
ABT icon
163
Abbott
ABT
$187B
$725K 0.08%
7,488
+450
+6% +$48K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.08%
19,415
-1,196
-6% -$48.6K
WRB icon
165
W.R. Berkley
WRB
$26.6B
$699K 0.08%
16,227
+9,315
+135% +$404K
MTB icon
166
M&T Bank
MTB
$36.2B
$674K 0.07%
3,823
+6
+0.2% +$1.06K
EMR icon
167
Emerson Electric
EMR
$88.3B
$666K 0.07%
9,091
– –
VMC icon
168
Vulcan Materials
VMC
$36.9B
$656K 0.07%
4,160
-950
-19% -$154K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$650K 0.07%
5,831
+102
+2% +$12.6K
GILD icon
170
Gilead Sciences
GILD
$165B
$628K 0.07%
10,181
-179
-2% -$11.3K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$627K 0.07%
17,412
-552
-3% -$20.9K
LLY icon
172
Eli Lilly
LLY
$1.06T
$625K 0.07%
1,933
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$608K 0.07%
19,590
-3,375
-15% -$115K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.9B
$605K 0.07%
5,898
-4,201
-42% -$447K
INTC icon
175
Intel
INTC
$513B
$601K 0.07%
23,329
-565
-2% -$19.3K
5 6
7
8 9

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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 Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.