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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$685K 0.06%
17,910
-798
-4% -$27.6K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$678K 0.06%
18,626
-28,400
-60% -$1.04M
VZ icon
178
Verizon
VZ
$196B
$678K 0.06%
13,308
-1,834
-12% -$97.2K
BAC icon
179
Bank of America
BAC
$442B
$658K 0.06%
15,964
-842
-5% -$38K
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$653K 0.06%
7,700
– –
BSCQ icon
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$649K 0.06%
32,494
-147,489
-82% -$3.02M
GILD icon
182
Gilead Sciences
GILD
$165B
$634K 0.06%
10,659
-151
-1% -$9.65K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$634K 0.06%
17,028
-630
-4% -$21.8K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.5B
$608K 0.05%
5,414
-225
-4% -$25.1K
EQIX icon
185
Equinix
EQIX
$103B
$593K 0.05%
800
+39
+5% +$28.1K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.5B
$577K 0.05%
18,250
+50
+0.3% +$1.51K
TGT icon
187
Target
TGT
$68B
$576K 0.05%
2,714
-517
-16% -$112K
TSM icon
188
TSMC
TSM
$2.18T
$568K 0.05%
5,448
+155
+3% +$18.1K
ADBE icon
189
Adobe
ADBE
$105B
$565K 0.05%
1,241
+304
+32% +$146K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$561K 0.05%
803
– –
LLY icon
191
Eli Lilly
LLY
$1.06T
$554K 0.05%
1,933
+104
+6% +$26.8K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.05%
7,908
-1,288
-14% -$87.9K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.05%
7,371
-16,990
-70% -$1.27M
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$528K 0.05%
26,412
-2,364
-8% -$48.3K
QCOM icon
195
Qualcomm
QCOM
$176B
$514K 0.05%
3,361
+291
+9% +$48.8K
PIO icon
196
Invesco Global Water ETF
PIO
$283M
$511K 0.05%
13,984
+424
+3% +$16K
CI icon
197
Cigna
CI
$74.6B
$510K 0.05%
2,129
+739
+53% +$173K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$505K 0.04%
1,769
-265
-13% -$73K
TD icon
199
Toronto Dominion Bank
TD
$200B
$460K 0.04%
5,790
– –
AMAT icon
200
Applied Materials
AMAT
$428B
$456K 0.04%
3,463
-566
-14% -$77.9K
6 7
8
9 10

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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.