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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$297K 0.03%
642
-3,025
-82% -$1.38M
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$294K 0.03%
2,346
– –
EOG icon
228
EOG Resources
EOG
$70.7B
$291K 0.03%
2,402
– –
ING icon
229
ING
ING
$102B
$290K 0.03%
19,303
– –
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.03%
4,900
– –
MNST icon
231
Monster Beverage
MNST
$88.5B
$277K 0.03%
4,816
+6
+0.1% +$321
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$277K 0.03%
14,358
-395
-3% -$7.49K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$274K 0.03%
2,619
-4,834
-65% -$458K
FICO icon
234
Fair Isaac
FICO
$22.5B
$271K 0.03%
233
-47
-17% -$47.3K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$163B
$270K 0.03%
4,650
-1,580
-25% -$86.3K
MBCN
236
DELISTED
Middlefield Banc Corp
MBCN
$266K 0.03%
8,216
– –
BRBR icon
237
BellRing Brands
BRBR
$1.34B
$265K 0.03%
+4,780
New +$231K
HUBB icon
238
Hubbell
HUBB
$27.2B
$261K 0.03%
795
– –
HSY icon
239
Hershey
HSY
$36.6B
$254K 0.02%
1,360
+100
+8% +$18.9K
MRSH
240
Marsh
MRSH
$91.5B
$251K 0.02%
1,326
-50
-4% -$9.66K
DOW icon
241
Dow Inc
DOW
$21.2B
$244K 0.02%
4,454
+175
+4% +$8.94K
ETN icon
242
Eaton
ETN
$174B
$244K 0.02%
+1,013
New +$224K
IDXX icon
243
Idexx Laboratories
IDXX
$46.2B
$242K 0.02%
436
-383
-47% -$180K
LMT icon
244
Lockheed Martin
LMT
$136B
$238K 0.02%
526
– –
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$237K 0.02%
+3,964
New +$242K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$234K 0.02%
2,917
-200
-6% -$15.1K
BSCR icon
247
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$232K 0.02%
11,911
-960
-7% -$18.2K
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$231K 0.02%
8,774
– –
TSCO icon
249
Tractor Supply
TSCO
$18B
$223K 0.02%
+5,195
New +$212K
CRL icon
250
Charles River Laboratories
CRL
$12.8B
$222K 0.02%
941
-101
-10% -$19.9K
8 9
10
11 12

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.