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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$879K 0.08%
40,158
+120
+0.3% +$2.5K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$845K 0.08%
6,893
+183
+3% +$22.4K
CTSH icon
153
Cognizant
CTSH
$26B
$833K 0.08%
12,758
-575
-4% -$35.6K
CPT icon
154
Camden Property Trust
CPT
$11.3B
$803K 0.07%
7,372
-255
-3% -$27.5K
EMR icon
155
Emerson Electric
EMR
$88.3B
$795K 0.07%
8,791
-150
-2% -$12.6K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.7B
$795K 0.07%
8,138
-265
-3% -$24.3K
ABT icon
157
Abbott
ABT
$187B
$786K 0.07%
7,206
-200
-3% -$21.3K
GEHC icon
158
GE HealthCare
GEHC
$32.4B
$782K 0.07%
9,629
-4
-0% -$319
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$770K 0.07%
3,872
-1
-0% -$189
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$766K 0.07%
17,900
– –
SMMU icon
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$744K 0.07%
15,015
-2,300
-13% -$114K
GSY icon
162
Invesco Ultra Short Duration ETF
GSY
$3.9B
$736K 0.07%
14,820
+670
+5% +$33.3K
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$713K 0.07%
17,040
-3,125
-15% -$129K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$706K 0.07%
17,852
-1,370
-7% -$53.9K
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$700K 0.07%
9,769
-31
-0.3% -$2.12K
MDT icon
166
Medtronic
MDT
$112B
$693K 0.06%
7,863
-610
-7% -$52.5K
AVGO icon
167
Broadcom
AVGO
$2.04T
$656K 0.06%
7,560
+1,750
+30% +$125K
GILD icon
168
Gilead Sciences
GILD
$165B
$654K 0.06%
8,481
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$650K 0.06%
15,987
+621
+4% +$25K
MMM icon
170
3M
MMM
$94.3B
$644K 0.06%
7,694
-544
-7% -$46.2K
WRB icon
171
W.R. Berkley
WRB
$26.6B
$643K 0.06%
16,190
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$641K 0.06%
15,800
-1,658
-9% -$67.5K
CPRT icon
173
Copart
CPRT
$27.5B
$636K 0.06%
13,948
-1,120
-7% -$46.4K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39B
$628K 0.06%
7,518
-100
-1% -$8.19K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$613K 0.06%
8,994
-985
-10% -$60.6K
5 6
7
8 9

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.