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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$298K 0.03%
9,689
+150
+2% +$4.75K
ACN icon
227
Accenture
ACN
$108B
$293K 0.03%
954
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$290K 0.03%
2,607
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$287K 0.03%
4,740
– –
CDW icon
230
CDW
CDW
$17B
$285K 0.03%
1,414
– –
FISV
231
Fiserv Inc
FISV
$27.9B
$280K 0.03%
2,479
-500
-17% -$61.6K
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$277K 0.03%
14,753
+195
+1% +$3.69K
POOL icon
233
Pool Corp
POOL
$7.5B
$263K 0.02%
739
– –
MRSH
234
Marsh
MRSH
$91.5B
$262K 0.02%
1,376
– –
BA icon
235
Boeing
BA
$185B
$261K 0.02%
1,364
– –
BX icon
236
Blackstone
BX
$110B
$261K 0.02%
2,440
-15
-0.6% -$1.56K
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$259K 0.02%
2,356
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$257K 0.02%
2,346
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.02%
4,900
– –
MNST icon
240
Monster Beverage
MNST
$88.5B
$255K 0.02%
4,810
– –
ING icon
241
ING
ING
$102B
$254K 0.02%
19,303
+500
+3% +$7.04K
KEYS icon
242
Keysight
KEYS
$58.3B
$254K 0.02%
1,922
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.02%
3,375
– –
IEX icon
244
IDEX
IEX
$17.3B
$253K 0.02%
1,214
– –
HSY icon
245
Hershey
HSY
$36.6B
$252K 0.02%
1,260
– –
HUBB icon
246
Hubbell
HUBB
$27.2B
$249K 0.02%
795
– –
CNRG icon
247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$249K 0.02%
3,690
-300
-8% -$23.3K
TYL icon
248
Tyler Technologies
TYL
$12.8B
$245K 0.02%
634
– –
FICO icon
249
Fair Isaac
FICO
$22.5B
$243K 0.02%
280
-32
-10% -$27.5K
BSCR icon
250
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$241K 0.02%
12,871
+120
+0.9% +$2.27K
8 9
10
11 12

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FDCP
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LCM
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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.