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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$388B
$397K 0.04%
1,737
-19
-1% -$4.59K
IDXX icon
202
Idexx Laboratories
IDXX
$46.2B
$396K 0.04%
792
+3
+0.4% +$1.44K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$393K 0.04%
9,444
– –
KMB icon
204
Kimberly-Clark
KMB
$35.9B
$392K 0.04%
2,920
– –
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K 0.04%
19,160
-245
-1% -$4.95K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.04%
7,604
-4,484
-37% -$225K
NVS icon
207
Novartis
NVS
$296B
$382K 0.04%
4,153
– –
PPLI
208
People Inc
PPLI
$3.06B
$380K 0.04%
+8,985
New +$385K
DE icon
209
Deere & Co
DE
$165B
$379K 0.04%
917
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$79.9B
$376K 0.04%
5,260
-225
-4% -$15.7K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$374K 0.04%
5,884
+583
+11% +$37.6K
NSC icon
212
Norfolk Southern
NSC
$75.5B
$373K 0.04%
1,759
– –
AVGO icon
213
Broadcom
AVGO
$2.05T
$373K 0.04%
5,810
+50
+0.9% +$3.01K
ADBE icon
214
Adobe
ADBE
$106B
$360K 0.04%
935
-450
-32% -$160K
TD icon
215
Toronto Dominion Bank
TD
$201B
$358K 0.04%
5,976
– –
GWW icon
216
W.W. Grainger
GWW
$60.8B
$355K 0.04%
515
-60
-10% -$38.3K
AXON
217
Axon Enterprise
AXON
$47.7B
$352K 0.04%
1,564
-20
-1% -$3.98K
PWR icon
218
Quanta Services
PWR
$101B
$350K 0.04%
2,099
-1
-0% -$154
CNRG icon
219
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$346K 0.03%
3,990
+400
+11% +$34.9K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84B
$344K 0.03%
2,260
+15
+0.7% +$2.32K
KEYS icon
221
Keysight
KEYS
$58.4B
$344K 0.03%
2,129
– –
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$162B
$330K 0.03%
5,970
+60
+1% +$3.28K
AMP icon
223
Ameriprise Financial
AMP
$49.3B
$329K 0.03%
1,073
– –
FDX icon
224
FedEx
FDX
$76B
$327K 0.03%
1,430
-80
-5% -$16.2K
NOW icon
225
ServiceNow
NOW
$129B
$320K 0.03%
3,445
– –
7 8
9
10 11

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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.