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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
+10.1%
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
$1.3B
AUM Growth
+$98.2M
Cap. Flow
+$8.22M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.81M
2
NFLX icon
Netflix
NFLX
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.96M
2
ACN icon
Accenture
ACN
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.08M
4
FTV icon
Fortive
FTV
+$744K
5
COST icon
Costco
COST
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.2M 0.09%
9,300
+100
+1% +$12K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.17M 0.09%
37,885
-550
-1% -$16.9K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.16M 0.09%
38,316
+1,549
+4% +$46.5K
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.11M 0.09%
12,786
+550
+4% +$45K
KO icon
155
Coca-Cola
KO
$375B
$1.08M 0.08%
15,274
+965
+7% +$68.7K
GSY icon
156
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.07M 0.08%
21,370
+1,800
+9% +$90.2K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.01M 0.08%
11,392
+34
+0.3% +$2.84K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.08%
23,820
+7,394
+45% +$308K
WDAY icon
159
Workday
WDAY
$44.4B
$1M 0.08%
4,187
+7
+0.2% +$1.71K
ASML icon
160
ASML
ASML
$669B
$987K 0.08%
+1,231
New +$883K
KVUE icon
161
Kenvue
KVUE
$36.9B
$972K 0.08%
46,428
-1,256
-3% -$28.6K
BAC icon
162
Bank of America
BAC
$442B
$955K 0.07%
20,191
-863
-4% -$36.3K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$947K 0.07%
17,779
+1,998
+13% +$104K
PYPL icon
164
PayPal
PYPL
$50.5B
$936K 0.07%
12,592
-230
-2% -$15.8K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$911K 0.07%
2,654
+467
+21% +$162K
VOYA icon
166
Voya Financial
VOYA
$9.19B
$892K 0.07%
12,557
– –
SO icon
167
Southern Company
SO
$107B
$869K 0.07%
9,468
+196
+2% +$17.6K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$856K 0.07%
8,068
+148
+2% +$14.2K
LECO icon
169
Lincoln Electric
LECO
$15.4B
$842K 0.07%
4,062
-6
-0.1% -$1.15K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$839K 0.06%
17,392
+438
+3% +$19.7K
AMAT icon
171
Applied Materials
AMAT
$428B
$838K 0.06%
4,578
-272
-6% -$43.1K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$821K 0.06%
32,449
+2,223
+7% +$52.6K
BX icon
173
Blackstone
BX
$110B
$811K 0.06%
5,421
+3,051
+129% +$419K
HELO icon
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$785K 0.06%
+12,549
New +$757K
CHTR icon
175
Charter Communications
CHTR
$18.2B
$777K 0.06%
1,900
– –
5 6
7
8 9

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YHB Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, YHB Investment Advisors held 305 positions worth $1.3B, up 8.2% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q2 2025 filing shows 15 new, 115 increased, 121 reduced and 6 closed positions. Its largest new stake was ASML: 1,231 shares worth $987K. The largest sale was PepsiCo, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q2 2025 buy was ASML: 1,231 shares worth $987K.
  • YHB Investment Advisors added most to Welltower in Q2 2025, an estimated $1.81M increase.
  • YHB Investment Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $3.96M.
  • YHB Investment Advisors fully exited Essential Utilities in Q2 2025, selling an estimated $244K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2025.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q2 2025.
  • YHB Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.3B.

Based on YHB Investment Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.