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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
-5%
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
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Technology 17.69%
3 Healthcare 15.84%
4 Financials 11.33%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$73.5M 6.49%
420,788
-13,206
-3% -$2.22M
MSFT icon
2
Microsoft
MSFT
$3.68T
$57.1M 5.04%
185,348
-898
-0.5% -$270K
AMZN icon
3
Amazon
AMZN
$2.71T
$38.5M 3.4%
236,340
-1,640
-0.7% -$253K
TMO icon
4
Thermo Fisher Scientific
TMO
$243B
$31.9M 2.82%
54,063
-1,845
-3% -$1.06M
COST icon
5
Costco
COST
$395B
$28.4M 2.51%
49,308
-1,633
-3% -$857K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.2M 2.49%
79,947
-1,935
-2% -$626K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$27.2M 2.4%
194,920
-8,460
-4% -$1.15M
DHR icon
8
Danaher
DHR
$148B
$26.7M 2.36%
102,606
-3,512
-3% -$879K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$25.8M 2.28%
185,720
-4,460
-2% -$606K
V icon
10
Visa
V
$691B
$20.9M 1.84%
94,116
-2,049
-2% -$443K
UNH icon
11
UnitedHealth
UNH
$338B
$17.4M 1.54%
34,147
-1,639
-5% -$790K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 1.48%
313,360
+2,825
+0.9% +$150K
DIS icon
13
Walt Disney
DIS
$183B
$16.1M 1.43%
117,722
-2,572
-2% -$372K
PEP icon
14
PepsiCo
PEP
$182B
$14.8M 1.3%
88,120
-202
-0.2% -$33.9K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$14.4M 1.27%
143,317
-63,537
-31% -$6.42M
SYK icon
16
Stryker
SYK
$108B
$14.1M 1.24%
52,685
+21
+0% +$5.43K
AON icon
17
Aon
AON
$63.1B
$12.8M 1.13%
39,191
-1,636
-4% -$476K
INTU icon
18
Intuit
INTU
$85.9B
$12.7M 1.12%
26,450
-1,576
-6% -$807K
ECL icon
19
Ecolab
ECL
$76.8B
$12.2M 1.08%
69,284
-224
-0.3% -$42.1K
HD icon
20
Home Depot
HD
$304B
$12M 1.06%
39,931
-1,890
-5% -$656K
NKE icon
21
Nike
NKE
$53.3B
$11.9M 1.05%
88,348
-5,035
-5% -$708K
JNJ icon
22
Johnson & Johnson
JNJ
$648B
$11.8M 1.04%
66,782
-892
-1% -$152K
AMGN icon
23
Amgen
AMGN
$205B
$11.4M 1.01%
47,247
-1,485
-3% -$341K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$11.2M 0.99%
104,122
+770
+0.7% +$83.1K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$11.1M 0.98%
49,939
-120
-0.2% -$30K
1
2 3 4 5

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EFG
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MSFS
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SCA
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PEGL
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HRES
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HAM
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YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.