We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$27.5B
$381K 0.04%
12,528
-2,600
-17% -$77.8K
NVS icon
202
Novartis
NVS
$297B
$377K 0.04%
4,153
-250
-6% -$21.1K
NOC icon
203
Northrop Grumman
NOC
$81.2B
$376K 0.04%
689
-3
-0.4% -$1.56K
TXN icon
204
Texas Instruments
TXN
$261B
$372K 0.04%
2,251
-40
-2% -$6.67K
KEYS icon
205
Keysight
KEYS
$58.3B
$364K 0.04%
2,129
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.04%
5,485
-491
-8% -$30.8K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$355K 0.04%
10,391
+15
+0.1% +$507
FISV
208
Fiserv Inc
FISV
$27.9B
$353K 0.04%
3,494
-100
-3% -$9.96K
QCOM icon
209
Qualcomm
QCOM
$176B
$351K 0.04%
3,196
-35
-1% -$4.09K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.9B
$340K 0.04%
2,245
+392
+21% +$58.7K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.04%
+1,848
New +$343K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.04%
9,444
+90
+1% +$3.31K
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$334K 0.04%
1,073
– –
CSX icon
214
CSX Corp
CSX
$93.1B
$330K 0.04%
10,654
+3
+0% +$90
AVGO icon
215
Broadcom
AVGO
$2.04T
$322K 0.03%
5,760
+530
+10% +$26.6K
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$322K 0.03%
789
+72
+10% +$27.9K
GWW icon
217
W.W. Grainger
GWW
$60.2B
$320K 0.03%
575
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$312K 0.03%
6,310
-5,555
-47% -$272K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$311K 0.03%
5,301
-100
-2% -$6.68K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$163B
$306K 0.03%
5,910
+38
+0.6% +$1.9K
PWR icon
221
Quanta Services
PWR
$101B
$299K 0.03%
2,100
– –
AMAT icon
222
Applied Materials
AMAT
$428B
$297K 0.03%
3,053
+95
+3% +$9.12K
CNRG icon
223
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$294K 0.03%
3,590
– –
EOG icon
224
EOG Resources
EOG
$70.7B
$294K 0.03%
2,267
+155
+7% +$20.6K
BSCQ icon
225
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$294K 0.03%
15,515
-1,943
-11% -$36.5K
7 8
9
10 11

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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 Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.