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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
+8.21%
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
$937M
AUM Growth
+$37.9M
Cap. Flow
-$21.4M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.46M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.57M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Technology 15.92%
3 Financials 11.56%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$53.1M 5.66%
408,379
-5,872
-1% -$839K
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.5M 4.54%
177,368
-5,925
-3% -$1.42M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$28.5M 3.04%
51,778
-1,662
-3% -$881K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.3M 2.59%
78,515
-1,318
-2% -$391K
DHR icon
5
Danaher
DHR
$138B
$23.7M 2.53%
100,644
-1,874
-2% -$434K
COST icon
6
Costco
COST
$432B
$22.1M 2.36%
48,451
-701
-1% -$343K
AMZN icon
7
Amazon
AMZN
$2.44T
$20.1M 2.14%
238,923
-1,787
-0.7% -$177K
V icon
8
Visa
V
$701B
$19.3M 2.06%
92,878
-726
-0.8% -$146K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.1M 2.03%
49,868
+26,822
+116% +$10.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.1M 1.93%
374,875
+270
+0.1% +$13K
UNH icon
11
UnitedHealth
UNH
$382B
$17M 1.81%
32,036
-2,117
-6% -$1.12M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 1.76%
185,659
-4,972
-3% -$475K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$16.1M 1.72%
182,366
-1,502
-0.8% -$143K
PEP icon
14
PepsiCo
PEP
$196B
$15.7M 1.68%
87,092
-666
-0.8% -$119K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 1.41%
139,781
+1,638
+1% +$157K
SYK icon
16
Stryker
SYK
$135B
$12.7M 1.36%
52,010
-187
-0.4% -$42.4K
HD icon
17
Home Depot
HD
$337B
$12.6M 1.35%
39,921
+126
+0.3% +$38.4K
ECL icon
18
Ecolab
ECL
$79.8B
$12.2M 1.3%
84,026
-838
-1% -$123K
AMGN icon
19
Amgen
AMGN
$209B
$12.2M 1.3%
46,453
-669
-1% -$179K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$11.5M 1.23%
65,005
-1,020
-2% -$176K
AON icon
21
Aon
AON
$80.6B
$10.9M 1.16%
36,225
-1,386
-4% -$405K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 1.16%
431,034
+44,793
+12% +$1.11M
NKE icon
23
Nike
NKE
$64.1B
$10.2M 1.09%
87,119
-636
-0.7% -$64K
MCD icon
24
McDonald's
MCD
$193B
$10.1M 1.08%
38,298
+104
+0.3% +$27.4K
INTU icon
25
Intuit
INTU
$91.1B
$10M 1.07%
25,780
-131
-0.5% -$52K
1
2 3 4 5

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YHB Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, YHB Investment Advisors held 296 positions worth $937M, up 4.2% from $899M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2022 filing shows 15 new, 77 increased, 154 reduced and 13 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M. The largest sale was Comcast, an estimated $3.46M.

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

  • YHB Investment Advisors's largest Q4 2022 buy was iShares MSCI Intl Quality Factor ETF: 37,453 shares worth $1.21M.
  • YHB Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $10.3M increase.
  • YHB Investment Advisors's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.46M.
  • YHB Investment Advisors fully exited Schwab International Equity ETF in Q4 2022, selling an estimated $2.14M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $937M portfolio in Q4 2022.
  • YHB Investment Advisors opened 15 new positions and closed 13 in Q4 2022.
  • YHB Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $937M.

Based on YHB Investment Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.