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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
+8.28%
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
$1.07B
AUM Growth
+$74.8M
Cap. Flow
+$2.51M
Cap. Flow %
0.23%
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.05M
2
YUMC icon
Yum China
YUMC
+$3.65M
3
FTNT icon
Fortinet
FTNT
+$3.31M
4
PANW icon
Palo Alto Networks
PANW
+$2.98M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$4.25M
2
DIS icon
Walt Disney
DIS
+$4.22M
3
CVS icon
CVS Health
CVS
+$3.39M
4
DG icon
Dollar General
DG
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 14.43%
3 Financials 10.53%
4 Consumer Discretionary 9.61%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
201
Liberty Global Class C
LBTYK
$3.49B
$416K 0.04%
23,389
– –
CAT icon
202
Caterpillar
CAT
$387B
$416K 0.04%
1,689
-48
-3% -$10.7K
PWR icon
203
Quanta Services
PWR
$101B
$412K 0.04%
2,099
– –
GWW icon
204
W.W. Grainger
GWW
$60.2B
$406K 0.04%
515
– –
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$401K 0.04%
2,906
-14
-0.5% -$1.95K
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$399K 0.04%
794
+2
+0.3% +$958
NSC icon
207
Norfolk Southern
NSC
$75.1B
$394K 0.04%
1,739
-20
-1% -$4.25K
BSCP
208
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$392K 0.04%
19,470
+310
+2% +$6.28K
TXN icon
209
Texas Instruments
TXN
$261B
$391K 0.04%
2,170
-50
-2% -$8.61K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$83.7B
$390K 0.04%
2,471
+211
+9% +$32.3K
FISV
211
Fiserv Inc
FISV
$27.9B
$376K 0.04%
2,979
-658
-18% -$77.5K
TD icon
212
Toronto Dominion Bank
TD
$200B
$374K 0.03%
6,035
+59
+1% +$3.55K
DE icon
213
Deere & Co
DE
$168B
$372K 0.03%
917
– –
FDX icon
214
FedEx
FDX
$75.4B
$354K 0.03%
1,430
– –
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$349K 0.03%
5,360
-524
-9% -$32.7K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$160B
$348K 0.03%
6,200
+230
+4% +$12.9K
STE icon
217
Steris
STE
$23.1B
$343K 0.03%
1,525
+75
+5% +$15K
CNRG icon
218
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$338K 0.03%
3,990
– –
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$325K 0.03%
9,653
-218
-2% -$7.12K
CSX icon
220
CSX Corp
CSX
$93.1B
$325K 0.03%
9,539
-384
-4% -$12.1K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.03%
3,710
+130
+4% +$10.2K
KEYS icon
222
Keysight
KEYS
$58.3B
$322K 0.03%
1,922
-207
-10% -$32.1K
HSY icon
223
Hershey
HSY
$36.6B
$315K 0.03%
1,260
+210
+20% +$55.1K
QCOM icon
224
Qualcomm
QCOM
$176B
$310K 0.03%
2,607
-589
-18% -$67.7K
AXON
225
Axon Enterprise
AXON
$46.4B
$305K 0.03%
1,564
– –
7 8
9
10 11

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YHB Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, YHB Investment Advisors held 293 positions worth $1.07B, up 7.5% from $997M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

YHB Investment Advisors's Q2 2023 filing shows 10 new, 90 increased, 135 reduced and 12 closed positions. Its largest new stake was Fortinet: 48,741 shares worth $3.68M. The largest sale was Becton Dickinson, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2023 buy was Fortinet: 48,741 shares worth $3.68M.
  • YHB Investment Advisors added most to Zoetis in Q2 2023, an estimated $5.05M increase.
  • YHB Investment Advisors's biggest Q2 2023 reduction was Becton Dickinson, cutting an estimated $4.25M.
  • YHB Investment Advisors fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2023, selling an estimated $1.42M.
  • YHB Investment Advisors's ten largest holdings make up 31% of its $1.07B portfolio in Q2 2023.
  • YHB Investment Advisors opened 10 new positions and closed 12 in Q2 2023.
  • YHB Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.07B.

Based on YHB Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.