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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$337K 0.03%
2,435
-499
-17% -$66.7K
TD icon
227
Toronto Dominion Bank
TD
$200B
$331K 0.03%
6,017
+2
+0% +$113
ESI icon
228
Element Solutions
ESI
$9.23B
$326K 0.03%
12,038
– –
FICO icon
229
Fair Isaac
FICO
$22.5B
$323K 0.03%
217
-16
-7% -$20.7K
CDW icon
230
CDW
CDW
$17B
$317K 0.03%
1,414
-20
-1% -$4.64K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$314K 0.03%
2,849
+230
+9% +$25.3K
EOG icon
232
EOG Resources
EOG
$70.7B
$309K 0.03%
2,457
+180
+8% +$23.1K
WTRG icon
233
Essential Utilities
WTRG
$11.4B
$308K 0.03%
8,240
-4,256
-34% -$158K
DD icon
234
DuPont de Nemours
DD
$19.2B
$307K 0.03%
3,038
-76
-2% -$7.44K
CSX icon
235
CSX Corp
CSX
$93.1B
$305K 0.03%
9,117
– –
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$305K 0.03%
2,371
– –
BX icon
237
Blackstone
BX
$110B
$301K 0.03%
2,430
+110
+5% +$13.5K
DHI icon
238
D.R. Horton
DHI
$42.3B
$297K 0.03%
2,107
+100
+5% +$14.7K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K 0.03%
4,900
– –
HUBB icon
240
Hubbell
HUBB
$27.2B
$287K 0.02%
785
– –
LBRDA icon
241
Liberty Broadband Class A
LBRDA
$5.16B
$284K 0.02%
5,210
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$283K 0.02%
8,300
-1,732
-17% -$59.5K
MRSH
243
Marsh
MRSH
$91.5B
$280K 0.02%
1,329
+28
+2% +$5.75K
ORLY icon
244
O'Reilly Automotive
ORLY
$76.3B
$275K 0.02%
3,900
+225
+6% +$15.6K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$266K 0.02%
2,649
-98
-4% -$9.84K
AMD icon
246
Advanced Micro Devices
AMD
$789B
$264K 0.02%
1,625
+96
+6% +$15.4K
VZ icon
247
Verizon
VZ
$196B
$263K 0.02%
6,370
-261
-4% -$10.5K
TT icon
248
Trane Technologies
TT
$106B
$260K 0.02%
790
+30
+4% +$9.54K
TSCO icon
249
Tractor Supply
TSCO
$18B
$258K 0.02%
4,775
-455
-9% -$24.5K
BSCQ icon
250
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$257K 0.02%
13,398
-395
-3% -$7.57K
8 9
10
11 12

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.