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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
-14.44%
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
$948M
AUM Growth
-$184M
Cap. Flow
-$8.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
30.24%
Holding
306
New
9
Increased
86
Reduced
122
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.26M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.25M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.23M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.43M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Technology 16.59%
3 Financials 11.05%
4 Consumer Discretionary 8.69%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$57M 6.01%
417,086
-3,702
-0.9% -$561K
MSFT icon
2
Microsoft
MSFT
$2.89T
$47.2M 4.97%
183,628
-1,720
-0.9% -$467K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$29.1M 3.07%
53,645
-418
-0.8% -$230K
AMZN icon
4
Amazon
AMZN
$2.49T
$25.5M 2.69%
240,194
+3,854
+2% +$482K
COST icon
5
Costco
COST
$422B
$23.6M 2.49%
49,192
-116
-0.2% -$58.8K
DHR icon
6
Danaher
DHR
$138B
$23.1M 2.44%
102,780
+174
+0.2% +$40.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.7M 2.29%
79,555
-392
-0.5% -$123K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$21.1M 2.22%
192,680
-2,240
-1% -$265K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$20M 2.11%
183,800
-1,920
-1% -$226K
V icon
10
Visa
V
$689B
$18.4M 1.94%
93,658
-458
-0.5% -$94.7K
UNH icon
11
UnitedHealth
UNH
$379B
$17.6M 1.85%
34,191
+44
+0.1% +$22.1K
PEP icon
12
PepsiCo
PEP
$191B
$14.6M 1.54%
87,435
-685
-0.8% -$115K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.47%
307,820
-5,540
-2% -$273K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 1.35%
129,172
-14,145
-10% -$1.41M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$11.7M 1.23%
65,981
-801
-1% -$143K
AMGN icon
16
Amgen
AMGN
$203B
$11.4M 1.2%
46,849
-398
-0.8% -$97.5K
HD icon
17
Home Depot
HD
$335B
$11M 1.16%
40,215
+284
+0.7% +$83.8K
ECL icon
18
Ecolab
ECL
$76.4B
$10.7M 1.13%
69,800
+516
+0.7% +$85.6K
DIS icon
19
Walt Disney
DIS
$168B
$10.4M 1.1%
110,459
-7,263
-6% -$806K
SYK icon
20
Stryker
SYK
$129B
$10.4M 1.1%
52,318
-367
-0.7% -$86.2K
AON icon
21
Aon
AON
$78.4B
$10.3M 1.08%
38,141
-1,050
-3% -$302K
INTU icon
22
Intuit
INTU
$83.1B
$10.1M 1.06%
26,135
-315
-1% -$130K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10M 1.06%
200,003
+27,282
+16% +$1.37M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.54M 1.01%
103,289
-833
-0.8% -$82.8K
MCD icon
25
McDonald's
MCD
$192B
$9.39M 0.99%
38,045
-582
-2% -$143K
1
2 3 4 5

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YHB Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, YHB Investment Advisors held 306 positions worth $948M, down 16% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q2 2022 filing shows 9 new, 86 increased, 122 reduced and 27 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M. The largest sale was Fidelity National Information Services, an estimated $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • YHB Investment Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 28,855 shares worth $3.97M.
  • YHB Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $4.28M increase.
  • YHB Investment Advisors's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.41M.
  • YHB Investment Advisors fully exited Fidelity National Information Services in Q2 2022, selling an estimated $3.23M.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $948M portfolio in Q2 2022.
  • YHB Investment Advisors opened 9 new positions and closed 27 in Q2 2022.
  • YHB Investment Advisors's portfolio value fell 16% quarter-over-quarter to $948M.

Based on YHB Investment Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.