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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$398K 0.04%
2,945
– –
NVS icon
202
Novartis
NVS
$297B
$397K 0.04%
4,693
– –
TSLA icon
203
Tesla
TSLA
$1.3T
$394K 0.04%
1,755
-411
-19% -$112K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$394K 0.04%
8,245
– –
SHEL icon
205
Shell
SHEL
$245B
$393K 0.04%
+7,507
New +$422K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$387K 0.04%
6,189
-1,182
-16% -$80.4K
TD icon
207
Toronto Dominion Bank
TD
$200B
$380K 0.04%
5,790
– –
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$376K 0.04%
19,503
-12,991
-40% -$253K
LIT icon
209
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$366K 0.04%
5,041
+20
+0.4% +$1.42K
TDG icon
210
TransDigm Group
TDG
$67.7B
$356K 0.04%
664
– –
TXN icon
211
Texas Instruments
TXN
$261B
$352K 0.04%
2,294
+16
+0.7% +$2.69K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$231B
$347K 0.04%
9,354
– –
NOC icon
213
Northrop Grumman
NOC
$81.2B
$331K 0.03%
692
-5
-0.7% -$2.3K
LPLA icon
214
LPL Financial
LPLA
$28.6B
$328K 0.03%
1,780
– –
NOW icon
215
ServiceNow
NOW
$129B
$328K 0.03%
3,445
– –
FISV
216
Fiserv Inc
FISV
$27.9B
$325K 0.03%
3,654
– –
DUK icon
217
Duke Energy
DUK
$97.3B
$323K 0.03%
3,013
+4
+0.1% +$440
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$323K 0.03%
10,277
– –
EOG icon
219
EOG Resources
EOG
$70.7B
$316K 0.03%
2,862
– –
WRB icon
220
W.R. Berkley
WRB
$26.6B
$315K 0.03%
6,912
-38
-0.5% -$1.73K
CAT icon
221
Caterpillar
CAT
$387B
$311K 0.03%
1,739
-199
-10% -$41.9K
CSX icon
222
CSX Corp
CSX
$93.1B
$309K 0.03%
10,649
+3
+0% +$98
SO icon
223
Southern Company
SO
$107B
$308K 0.03%
4,314
– –
CCI icon
224
Crown Castle
CCI
$32.2B
$300K 0.03%
1,780
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$160B
$297K 0.03%
5,751
+83
+1% +$4.61K
7 8
9
10 11

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.