We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
176
Liberty Broadband Class A
LBRDA
$5.16B
$556K 0.06%
7,334
-288
-4% -$23.4K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$553K 0.06%
5,107
-452
-8% -$48.1K
GM icon
178
General Motors
GM
$76.8B
$528K 0.06%
15,682
-10,524
-40% -$389K
IBM icon
179
IBM
IBM
$224B
$523K 0.06%
3,710
+101
+3% +$13.9K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$517K 0.06%
14,662
-600
-4% -$20.4K
EQIX icon
181
Equinix
EQIX
$103B
$512K 0.05%
781
-41
-5% -$25.3K
INTC icon
182
Intel
INTC
$513B
$509K 0.05%
19,271
-4,058
-17% -$113K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
$497K 0.05%
17,900
-350
-2% -$10.5K
MTB icon
184
M&T Bank
MTB
$36.2B
$493K 0.05%
3,398
-425
-11% -$69.9K
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.9B
$474K 0.05%
5,812
+2,950
+103% +$247K
VZ icon
186
Verizon
VZ
$196B
$474K 0.05%
12,025
-265
-2% -$9.98K
ADBE icon
187
Adobe
ADBE
$105B
$466K 0.05%
1,385
-5
-0.4% -$1.6K
IRT icon
188
Independence Realty Trust
IRT
$4.07B
$465K 0.05%
27,577
+2,066
+8% +$34.9K
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.49B
$454K 0.05%
23,389
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$447K 0.05%
8,920
-2,266
-20% -$110K
PIO icon
191
Invesco Global Water ETF
PIO
$283M
$446K 0.05%
13,659
– –
NSC icon
192
Norfolk Southern
NSC
$75.1B
$433K 0.05%
1,759
– –
CAT icon
193
Caterpillar
CAT
$387B
$421K 0.04%
1,756
+15
+0.9% +$3.27K
TDG icon
194
TransDigm Group
TDG
$67.7B
$418K 0.04%
664
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$412K 0.04%
7,688
-20
-0.3% -$1.1K
TSM icon
196
TSMC
TSM
$2.18T
$407K 0.04%
5,458
-905
-14% -$65.5K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$396K 0.04%
2,920
-26
-0.9% -$3.3K
DE icon
198
Deere & Co
DE
$168B
$393K 0.04%
917
– –
BSCP
199
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$391K 0.04%
19,405
-6,688
-26% -$134K
TD icon
200
Toronto Dominion Bank
TD
$200B
$387K 0.04%
5,976
+186
+3% +$12K
6 7
8
9 10

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.