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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
+7.95%
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
$997M
AUM Growth
+$60M
Cap. Flow
+$981K
Cap. Flow %
0.1%
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
4
NFLX icon
Netflix
NFLX
+$1.52M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.62M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.6M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
USB icon
US Bancorp
USB
+$1.09M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$914K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Healthcare 15.9%
3 Financials 10.97%
4 Consumer Discretionary 9.21%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$66.8M 6.7%
405,333
-3,046
-0.7% -$449K
MSFT icon
2
Microsoft
MSFT
$2.9T
$50.9M 5.1%
176,418
-950
-0.5% -$242K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$29.7M 2.97%
51,472
-306
-0.6% -$172K
AMZN icon
4
Amazon
AMZN
$2.44T
$25.2M 2.53%
243,836
+4,913
+2% +$475K
COST icon
5
Costco
COST
$432B
$24.7M 2.48%
49,791
+1,340
+3% +$657K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 2.47%
79,929
+1,414
+2% +$436K
DHR icon
7
Danaher
DHR
$138B
$22.4M 2.25%
100,400
-244
-0.2% -$55.5K
V icon
8
Visa
V
$701B
$21.1M 2.12%
93,566
+688
+0.7% +$153K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$19.2M 1.93%
184,727
-932
-0.5% -$90K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$18.8M 1.89%
181,360
-1,006
-0.6% -$96.5K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.8M 1.88%
375,615
+740
+0.2% +$37.7K
UNH icon
12
UnitedHealth
UNH
$382B
$16.3M 1.63%
34,461
+2,425
+8% +$1.17M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 1.63%
168,013
+28,232
+20% +$2.82M
PEP icon
14
PepsiCo
PEP
$196B
$16M 1.6%
87,721
+629
+0.7% +$110K
SYK icon
15
Stryker
SYK
$135B
$14.9M 1.49%
52,076
+66
+0.1% +$17.5K
ECL icon
16
Ecolab
ECL
$79.8B
$14M 1.4%
84,489
+463
+0.6% +$72.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.6M 1.26%
30,776
-19,092
-38% -$7.62M
HD icon
18
Home Depot
HD
$337B
$12.1M 1.22%
41,166
+1,245
+3% +$382K
INTU icon
19
Intuit
INTU
$91.1B
$11.5M 1.16%
25,887
+107
+0.4% +$43.9K
AMGN icon
20
Amgen
AMGN
$209B
$11.3M 1.13%
46,772
+319
+0.7% +$78.3K
AON icon
21
Aon
AON
$80.6B
$11.2M 1.12%
35,510
-715
-2% -$221K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 1.1%
448,494
+17,460
+4% +$437K
NKE icon
23
Nike
NKE
$64.1B
$10.7M 1.07%
86,886
-233
-0.3% -$28.6K
MCD icon
24
McDonald's
MCD
$193B
$10.6M 1.06%
37,893
-405
-1% -$109K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$10.2M 1.03%
65,999
+994
+2% +$161K
1
2 3 4 5

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YHB Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, YHB Investment Advisors held 292 positions worth $997M, up 6.4% from $937M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q1 2023 filing shows 9 new, 114 increased, 108 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 9,633 shares worth $790K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2023 buy was GE HealthCare: 9,633 shares worth $790K.
  • YHB Investment Advisors added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $3.7M increase.
  • YHB Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.62M.
  • YHB Investment Advisors fully exited M&T Bank in Q1 2023, selling an estimated $493K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $997M portfolio in Q1 2023.
  • YHB Investment Advisors opened 9 new positions and closed 9 in Q1 2023.
  • YHB Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $997M.

Based on YHB Investment Advisors's 13F filing for Q1 2023, filed 8 May 2023.