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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
$596K 0.06%
6,634
+4,078
+160% +$420K
PPLI
177
People Inc
PPLI
$3.1B
$591K 0.06%
9,478
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$589K 0.06%
16,794
-234
-1% -$8.47K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$559K 0.06%
11,184
-2,036
-15% -$109K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$82.8B
$551K 0.06%
5,414
– –
CI icon
181
Cigna
CI
$74.6B
$548K 0.06%
2,079
-50
-2% -$12.9K
EUSA icon
182
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$544K 0.06%
7,700
– –
EQIX icon
183
Equinix
EQIX
$103B
$541K 0.06%
824
+24
+3% +$16.6K
BAC icon
184
Bank of America
BAC
$442B
$519K 0.05%
16,663
+699
+4% +$25.2K
AGQ icon
185
ProShares Ultra Silver
AGQ
$1.36B
$514K 0.05%
21,000
-2,350
-10% -$73.9K
ADBE icon
186
Adobe
ADBE
$105B
$509K 0.05%
1,390
+149
+12% +$60.6K
TSM icon
187
TSMC
TSM
$2.18T
$487K 0.05%
5,953
+505
+9% +$46.7K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$484K 0.05%
+7,601
New +$522K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$477K 0.05%
18,250
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$80.8B
$469K 0.05%
793
-10
-1% -$6.5K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$458K 0.05%
9,564
+4,185
+78% +$233K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.05%
5,896
+1,521
+35% +$117K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$448K 0.05%
8,200
+292
+4% +$17.5K
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$446K 0.05%
21,308
-27,802
-57% -$584K
FDX icon
195
FedEx
FDX
$75.4B
$424K 0.04%
1,870
– –
PIO icon
196
Invesco Global Water ETF
PIO
$283M
$423K 0.04%
13,619
-365
-3% -$12.3K
QCOM icon
197
Qualcomm
QCOM
$176B
$413K 0.04%
3,231
-130
-4% -$17.7K
CPRT icon
198
Copart
CPRT
$27.5B
$411K 0.04%
15,128
+2,188
+17% +$62.3K
IBM icon
199
IBM
IBM
$224B
$411K 0.04%
2,912
+460
+19% +$62.1K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$411K 0.04%
1,809
+40
+2% +$9.82K
6 7
8
9 10

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.