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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
$593K 0.07%
7,402
+5,049
+215% +$472K
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$589K 0.07%
9,766
-1,678
-15% -$111K
CI icon
178
Cigna
CI
$74.6B
$577K 0.06%
2,079
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$571K 0.06%
11,865
-6,600
-36% -$330K
LBRDA icon
180
Liberty Broadband Class A
LBRDA
$5.16B
$569K 0.06%
7,622
-250
-3% -$26.4K
CMG icon
181
Chipotle Mexican Grill
CMG
$41.5B
$549K 0.06%
18,250
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$546K 0.06%
793
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.5B
$527K 0.06%
5,559
+145
+3% +$15.1K
BSCP
184
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$520K 0.06%
26,093
-3,785
-13% -$77.3K
EUSA icon
185
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$514K 0.06%
7,700
– –
BAC icon
186
Bank of America
BAC
$442B
$505K 0.06%
16,709
+46
+0.3% +$1.54K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$503K 0.06%
10,229
+665
+7% +$35.3K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$500K 0.06%
15,262
-1,532
-9% -$56.1K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$496K 0.06%
11,186
+2
+0% +$99
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$488K 0.05%
+2,475
New +$543K
TSLA icon
191
Tesla
TSLA
$1.3T
$483K 0.05%
1,820
+65
+4% +$18.2K
EQIX icon
192
Equinix
EQIX
$103B
$468K 0.05%
822
-2
-0.2% -$1.31K
VZ icon
193
Verizon
VZ
$196B
$467K 0.05%
12,290
-577
-4% -$25.7K
AGQ icon
194
ProShares Ultra Silver
AGQ
$1.38B
$436K 0.05%
21,000
– –
TSM icon
195
TSMC
TSM
$2.18T
$436K 0.05%
6,363
+410
+7% +$33.9K
PPLI
196
People Inc
PPLI
$3.1B
$431K 0.05%
9,478
– –
IBM icon
197
IBM
IBM
$224B
$429K 0.05%
3,609
+697
+24% +$91.5K
IRT icon
198
Independence Realty Trust
IRT
$4.07B
$427K 0.05%
+25,511
New +$516K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$410K 0.05%
20,119
-9,280
-32% -$192K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$405K 0.05%
7,708
-492
-6% -$28.9K
6 7
8
9 10

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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

  • YHB Investment Advisors's largest Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.