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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
+8.2%
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
$1.37B
AUM Growth
+$72.1M
Cap. Flow
-$14M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.74%
Holding
311
New
12
Increased
91
Reduced
138
Closed
12

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$7.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.35M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.7M
3
BLK icon
Blackrock
BLK
+$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 9.71%
3 Healthcare 8.93%
4 Consumer Discretionary 8.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$26B
$551K 0.04%
8,212
– –
BKNG icon
202
Booking.com
BKNG
$161B
$551K 0.04%
2,550
-75
-3% -$16.7K
KVUE icon
203
Kenvue
KVUE
$36.9B
$548K 0.04%
33,791
-12,637
-27% -$258K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$83.9B
$533K 0.04%
2,620
+10
+0.4% +$1.99K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$522K 0.04%
3,725
-145
-4% -$20.2K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$520K 0.04%
5,564
-162
-3% -$14.7K
CHTR icon
207
Charter Communications
CHTR
$18.2B
$518K 0.04%
1,883
-17
-0.9% -$5.14K
NSC icon
208
Norfolk Southern
NSC
$75.1B
$518K 0.04%
1,723
+4
+0.2% +$1.11K
NVS icon
209
Novartis
NVS
$297B
$506K 0.04%
3,943
– –
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$505K 0.04%
+5,500
New +$504K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$503K 0.04%
11,145
-1,690
-13% -$78.9K
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$497K 0.04%
6,613
– –
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$5.15B
$487K 0.04%
7,670
– –
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$484K 0.04%
8,745
+164
+2% +$8.83K
CVS icon
215
CVS Health
CVS
$122B
$463K 0.03%
6,135
-125
-2% -$8.57K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$457K 0.03%
5,829
-400
-6% -$32.3K
ORLY icon
217
O'Reilly Automotive
ORLY
$76.3B
$451K 0.03%
4,185
+300
+8% +$30.2K
DHI icon
218
D.R. Horton
DHI
$42.3B
$450K 0.03%
2,654
+527
+25% +$82.9K
YUMC icon
219
Yum China
YUMC
$16.3B
$425K 0.03%
9,892
-856
-8% -$38.9K
AA icon
220
Alcoa
AA
$13.2B
$421K 0.03%
12,810
– –
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$416K 0.03%
8,487
-130
-2% -$7.33K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.7B
$415K 0.03%
17,831
+2,552
+17% +$57.6K
EMR icon
223
Emerson Electric
EMR
$88.3B
$411K 0.03%
3,133
-20
-0.6% -$2.73K
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$407K 0.03%
11,105
– –
SHOP icon
225
Shopify
SHOP
$195B
$406K 0.03%
2,730
– –
7 8
9
10 11

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YHB Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, YHB Investment Advisors held 311 positions worth $1.37B, up 5.6% from $1.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q3 2025 filing shows 12 new, 91 increased, 138 reduced and 12 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M. The largest sale was Lam Research, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • YHB Investment Advisors's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 101,916 shares worth $7.58M.
  • YHB Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.35M increase.
  • YHB Investment Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.7M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2025, selling an estimated $11M.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.37B portfolio in Q3 2025.
  • YHB Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • YHB Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.37B.

Based on YHB Investment Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.