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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
-4.03%
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
$899M
AUM Growth
-$49M
Cap. Flow
-$4.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
ECL icon
Ecolab
ECL
+$2.44M
4
SHEL icon
Shell
SHEL
+$1.38M
5
AZO icon
AutoZone
AZO
+$1.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.14M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.23M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$27.5B
$402K 0.04%
15,128
– –
PIO icon
202
Invesco Global Water ETF
PIO
$283M
$392K 0.04%
13,659
+40
+0.3% +$1.29K
LBTYK icon
203
Liberty Global Class C
LBTYK
$3.49B
$386K 0.04%
+23,389
New +$496K
ADBE icon
204
Adobe
ADBE
$105B
$383K 0.04%
1,390
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$369K 0.04%
1,759
-50
-3% -$12K
QCOM icon
206
Qualcomm
QCOM
$176B
$365K 0.04%
3,231
– –
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$357K 0.04%
5,401
+360
+7% +$26.7K
TD icon
208
Toronto Dominion Bank
TD
$200B
$355K 0.04%
5,790
– –
TXN icon
209
Texas Instruments
TXN
$261B
$355K 0.04%
2,291
-3
-0.1% -$503
TDG icon
210
TransDigm Group
TDG
$67.7B
$348K 0.04%
664
– –
FISV
211
Fiserv Inc
FISV
$27.9B
$336K 0.04%
3,594
-60
-2% -$6.11K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.04%
5,976
-213
-3% -$13.3K
KEYS icon
213
Keysight
KEYS
$58.3B
$335K 0.04%
2,129
– –
NVS icon
214
Novartis
NVS
$297B
$335K 0.04%
4,403
-290
-6% -$24K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$334K 0.04%
9,354
– –
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$332K 0.04%
2,946
+1
+0% +$130
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$325K 0.04%
17,458
-2,045
-10% -$39.4K
NOC icon
218
Northrop Grumman
NOC
$81.2B
$325K 0.04%
692
– –
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$323K 0.04%
15,476
-5,832
-27% -$122K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$315K 0.04%
10,376
+99
+1% +$3.27K
DE icon
221
Deere & Co
DE
$168B
$306K 0.03%
917
– –
CNRG icon
222
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$305K 0.03%
3,590
+315
+10% +$28.8K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$292K 0.03%
6,345
+210
+3% +$9.91K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$290K 0.03%
3,875
-2,021
-34% -$154K
SO icon
225
Southern Company
SO
$107B
$287K 0.03%
4,214
-100
-2% -$7.58K
7 8
9
10 11

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YHB Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, YHB Investment Advisors held 292 positions worth $899M, down 5.2% from $948M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q3 2022 filing shows 13 new, 93 increased, 121 reduced and 11 closed positions. Its largest new stake was AutoZone: 628 shares worth $1.34M. The largest sale was Meta Platforms (Facebook), an estimated $4.25M.

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 Q3 2022 buy was AutoZone: 628 shares worth $1.34M.
  • YHB Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $3.39M increase.
  • YHB Investment Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q3 2022, selling an estimated $394K.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $899M portfolio in Q3 2022.
  • YHB Investment Advisors opened 13 new positions and closed 11 in Q3 2022.
  • YHB Investment Advisors's portfolio value fell 5.2% quarter-over-quarter to $899M.

Based on YHB Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.