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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$448K 0.04%
9,354
– –
FDX icon
202
FedEx
FDX
$75.4B
$433K 0.04%
1,870
-420
-18% -$98.7K
TDG icon
203
TransDigm Group
TDG
$67.7B
$433K 0.04%
664
– –
CAT icon
204
Caterpillar
CAT
$387B
$432K 0.04%
1,938
+202
+12% +$42.4K
TXN icon
205
Texas Instruments
TXN
$261B
$418K 0.04%
2,278
+23
+1% +$4.05K
BSCR icon
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$416K 0.04%
20,577
-58,185
-74% -$1.21M
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$413K 0.04%
8,245
-7,913
-49% -$406K
NVS icon
208
Novartis
NVS
$297B
$412K 0.04%
4,693
-25
-0.5% -$2.17K
CPRT icon
209
Copart
CPRT
$27.5B
$406K 0.04%
12,940
– –
CSX icon
210
CSX Corp
CSX
$93.1B
$399K 0.04%
10,646
+3
+0% +$106
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$394K 0.03%
10,277
-815
-7% -$31.9K
IDXX icon
212
Idexx Laboratories
IDXX
$46.2B
$390K 0.03%
712
+174
+32% +$91.5K
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$387K 0.03%
5,021
+1,316
+36% +$101K
NOW icon
214
ServiceNow
NOW
$129B
$384K 0.03%
3,445
+30
+0.9% +$3.36K
DE icon
215
Deere & Co
DE
$168B
$381K 0.03%
917
– –
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$374K 0.03%
3,703
-19,645
-84% -$1.98M
FISV
217
Fiserv Inc
FISV
$27.9B
$371K 0.03%
3,654
– –
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$363K 0.03%
2,945
-149
-5% -$19.7K
BA icon
219
Boeing
BA
$185B
$357K 0.03%
1,865
-181
-9% -$36.3K
JCI icon
220
Johnson Controls International
JCI
$92.2B
$353K 0.03%
5,379
+2,400
+81% +$165K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$341K 0.03%
4,375
– –
EOG icon
222
EOG Resources
EOG
$70.7B
$341K 0.03%
2,862
-115
-4% -$12.8K
IPO icon
223
Renaissance IPO ETF
IPO
$161M
$339K 0.03%
7,700
-4,073
-35% -$185K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$163B
$339K 0.03%
5,668
+23
+0.4% +$1.4K
DUK icon
225
Duke Energy
DUK
$97.3B
$336K 0.03%
3,009
-143
-5% -$14.9K
7 8
9
10 11

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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.