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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.3B
$853K 0.09%
7,627
+285
+4% +$32.6K
ABT icon
152
Abbott
ABT
$187B
$816K 0.09%
7,436
-52
-0.7% -$5.38K
LYB icon
153
LyondellBasell Industries
LYB
$19.2B
$807K 0.09%
9,725
-6,058
-38% -$496K
CRM icon
154
Salesforce
CRM
$158B
$786K 0.08%
5,926
-1,567
-21% -$229K
CTSH icon
155
Cognizant
CTSH
$26B
$785K 0.08%
13,733
-575
-4% -$33.7K
WRB icon
156
W.R. Berkley
WRB
$26.6B
$783K 0.08%
16,190
-37
-0.2% -$1.78K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$767K 0.08%
6,134
+303
+5% +$37.4K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.88B
$759K 0.08%
15,350
-735
-5% -$36.3K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$756K 0.08%
17,278
-134
-0.8% -$5.83K
GILD icon
160
Gilead Sciences
GILD
$165B
$735K 0.08%
8,561
-1,620
-16% -$128K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$30B
$733K 0.08%
19,352
-4,515
-19% -$167K
SPYM
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$727K 0.08%
+16,172
New +$731K
LLY icon
163
Eli Lilly
LLY
$1.06T
$691K 0.07%
1,889
-44
-2% -$15.6K
CI icon
164
Cigna
CI
$74.6B
$685K 0.07%
2,066
-13
-0.6% -$4.11K
AGQ icon
165
ProShares Ultra Silver
AGQ
$1.38B
$672K 0.07%
21,000
– –
JCI icon
166
Johnson Controls International
JCI
$92.2B
$646K 0.07%
10,089
-140
-1% -$8.56K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$628K 0.07%
7,611
+209
+3% +$17.3K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$627K 0.07%
19,018
-572
-3% -$18.5K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$617K 0.07%
15,833
-3,582
-18% -$137K
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$615K 0.07%
9,408
-358
-4% -$23.6K
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$605K 0.06%
12,088
-16,109
-57% -$805K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$575K 0.06%
+10,837
New +$567K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$80.8B
$562K 0.06%
779
-14
-2% -$10.3K
EUSA icon
174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$562K 0.06%
7,700
– –
BAC icon
175
Bank of America
BAC
$442B
$560K 0.06%
16,905
+196
+1% +$6.75K
5 6
7
8 9

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.