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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
176
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$607K 0.06%
7,700
– –
CI icon
177
Cigna
CI
$74.6B
$597K 0.06%
2,128
– –
TDG icon
178
TransDigm Group
TDG
$67.7B
$594K 0.06%
664
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$572K 0.05%
3,958
+33
+0.8% +$4.13K
AGQ icon
180
ProShares Ultra Silver
AGQ
$1.36B
$566K 0.05%
21,000
– –
INTC icon
181
Intel
INTC
$513B
$544K 0.05%
16,273
-1,010
-6% -$31.7K
EQIX icon
182
Equinix
EQIX
$103B
$542K 0.05%
691
-70
-9% -$51.2K
IBM icon
183
IBM
IBM
$224B
$541K 0.05%
4,046
-81
-2% -$10.5K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$540K 0.05%
5,195
-5,110
-50% -$532K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$516K 0.05%
4,867
-240
-5% -$25.2K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.05%
7,492
-36
-0.5% -$2.29K
IRT icon
187
Independence Realty Trust
IRT
$4.07B
$511K 0.05%
28,044
-1,330
-5% -$22.7K
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$503K 0.05%
+5,000
New +$502K
TSLA icon
189
Tesla
TSLA
$1.3T
$492K 0.05%
1,879
-133
-7% -$26.6K
PIO icon
190
Invesco Global Water ETF
PIO
$283M
$489K 0.05%
13,659
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$486K 0.05%
8,924
+4
+0% +$217
BAC icon
192
Bank of America
BAC
$442B
$484K 0.05%
16,855
+66
+0.4% +$1.88K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$481K 0.04%
670
-37
-5% -$28.5K
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$5.16B
$462K 0.04%
5,789
-1,475
-20% -$114K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$231B
$454K 0.04%
9,624
+180
+2% +$7.81K
ADBE icon
196
Adobe
ADBE
$105B
$445K 0.04%
910
-25
-3% -$10.1K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$445K 0.04%
13,586
-588
-4% -$19.8K
VZ icon
198
Verizon
VZ
$196B
$436K 0.04%
11,732
-148
-1% -$5.48K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.04%
5,841
+581
+11% +$42.2K
NVS icon
200
Novartis
NVS
$297B
$419K 0.04%
4,153
– –
6 7
8
9 10

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.