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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$836K 0.08%
20,165
-16,921
-46% -$704K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$830K 0.08%
6,710
+576
+9% +$72.5K
CTSH icon
153
Cognizant
CTSH
$26B
$812K 0.08%
13,333
-400
-3% -$25K
CPT icon
154
Camden Property Trust
CPT
$11.3B
$800K 0.08%
7,627
– –
GEHC icon
155
GE HealthCare
GEHC
$32.4B
$790K 0.08%
+9,633
New +$688K
EMR icon
156
Emerson Electric
EMR
$88.3B
$779K 0.08%
8,941
-100
-1% -$8.74K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30B
$759K 0.08%
19,222
-130
-0.7% -$5.17K
ABT icon
158
Abbott
ABT
$187B
$750K 0.08%
7,406
-30
-0.4% -$3.17K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.9B
$746K 0.07%
8,403
+2,591
+45% +$221K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$734K 0.07%
3,873
+2,025
+110% +$393K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$729K 0.07%
13,364
+2,527
+23% +$137K
MMM icon
162
3M
MMM
$94.3B
$724K 0.07%
8,238
-358
-4% -$33.8K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$723K 0.07%
17,458
+180
+1% +$7.7K
GILD icon
164
Gilead Sciences
GILD
$165B
$704K 0.07%
8,481
-80
-0.9% -$6.63K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.88B
$702K 0.07%
14,150
-1,200
-8% -$59.6K
MDT icon
166
Medtronic
MDT
$112B
$683K 0.07%
8,473
-10,679
-56% -$870K
WRB icon
167
W.R. Berkley
WRB
$26.6B
$672K 0.07%
16,190
– –
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$671K 0.07%
9,800
+392
+4% +$26.8K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$669K 0.07%
19,600
+582
+3% +$20K
LLY icon
170
Eli Lilly
LLY
$1.06T
$661K 0.07%
1,924
+35
+2% +$11.8K
AGQ icon
171
ProShares Ultra Silver
AGQ
$1.38B
$656K 0.07%
21,000
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.1B
$633K 0.06%
7,618
+7
+0.1% +$601
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$621K 0.06%
15,366
-467
-3% -$19K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$612K 0.06%
17,900
– –
JCI icon
175
Johnson Controls International
JCI
$92.2B
$601K 0.06%
9,979
-110
-1% -$7.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.