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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
176
Liberty Broadband Class A
LBRDA
$5.16B
$597K 0.06%
7,264
-70
-1% -$6.04K
EUSA icon
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$582K 0.06%
7,700
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$581K 0.06%
707
-72
-9% -$54.3K
GM icon
179
General Motors
GM
$76.8B
$575K 0.06%
15,682
– –
CPRT icon
180
Copart
CPRT
$27.5B
$567K 0.06%
15,068
+2,540
+20% +$86.4K
INTC icon
181
Intel
INTC
$513B
$565K 0.06%
17,283
-1,988
-10% -$56.3K
EQIX icon
182
Equinix
EQIX
$103B
$549K 0.06%
761
-20
-3% -$14.1K
CI icon
183
Cigna
CI
$74.6B
$544K 0.05%
2,128
+62
+3% +$18.1K
IBM icon
184
IBM
IBM
$224B
$541K 0.05%
4,127
+417
+11% +$55.8K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.5B
$539K 0.05%
5,107
– –
TSM icon
186
TSMC
TSM
$2.18T
$510K 0.05%
5,483
+25
+0.5% +$2.24K
TDG icon
187
TransDigm Group
TDG
$67.7B
$489K 0.05%
664
– –
AMAT icon
188
Applied Materials
AMAT
$428B
$482K 0.05%
3,925
+872
+29% +$100K
BAC icon
189
Bank of America
BAC
$442B
$480K 0.05%
16,789
-116
-0.7% -$3.83K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$480K 0.05%
14,174
-488
-3% -$16.5K
PIO icon
191
Invesco Global Water ETF
PIO
$283M
$478K 0.05%
13,659
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$477K 0.05%
8,920
– –
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.49B
$477K 0.05%
23,389
– –
IRT icon
194
Independence Realty Trust
IRT
$4.07B
$471K 0.05%
29,374
+1,797
+7% +$31.5K
VZ icon
195
Verizon
VZ
$196B
$462K 0.05%
11,880
-145
-1% -$5.72K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$460K 0.05%
7,528
-160
-2% -$9.22K
TSLA icon
197
Tesla
TSLA
$1.3T
$417K 0.04%
2,012
+121
+6% +$21.1K
TXN icon
198
Texas Instruments
TXN
$261B
$413K 0.04%
2,220
-31
-1% -$5.45K
FISV
199
Fiserv Inc
FISV
$27.9B
$411K 0.04%
3,637
+143
+4% +$15.7K
QCOM icon
200
Qualcomm
QCOM
$176B
$408K 0.04%
3,196
– –
6 7
8
9 10

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BGCP
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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.