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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$347K 0.03%
2,436
+1
+0% +$142
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$334K 0.03%
2,849
– –
DD icon
228
DuPont de Nemours
DD
$19.2B
$333K 0.03%
2,978
-60
-2% -$6.11K
HUBB icon
229
Hubbell
HUBB
$27.2B
$332K 0.03%
775
-10
-1% -$3.84K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$331K 0.03%
2,371
– –
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$327K 0.03%
8,100
-200
-2% -$7.42K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$323K 0.03%
4,900
– –
MCK icon
233
McKesson
MCK
$101B
$315K 0.03%
637
– –
HIG icon
234
Hartford Financial Services
HIG
$39.3B
$312K 0.03%
2,649
– –
MRSH
235
Marsh
MRSH
$91.5B
$310K 0.03%
1,389
+60
+5% +$13.3K
TT icon
236
Trane Technologies
TT
$106B
$307K 0.03%
790
– –
CSX icon
237
CSX Corp
CSX
$93.1B
$304K 0.03%
8,817
-300
-3% -$10.2K
WTRG icon
238
Essential Utilities
WTRG
$11.4B
$300K 0.02%
7,770
-470
-6% -$18.5K
EOG icon
239
EOG Resources
EOG
$70.7B
$287K 0.02%
2,332
-125
-5% -$15.7K
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$282K 0.02%
3,675
-225
-6% -$16.5K
TSCO icon
241
Tractor Supply
TSCO
$18B
$278K 0.02%
4,775
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$273K 0.02%
5,710
– –
AMD icon
243
Advanced Micro Devices
AMD
$789B
$273K 0.02%
1,661
+36
+2% +$5.47K
SCHK icon
244
Schwab 1000 Index ETF
SCHK
$5.94B
$272K 0.02%
+9,838
New +$262K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$272K 0.02%
11,105
– –
PGR icon
246
Progressive
PGR
$125B
$268K 0.02%
1,058
+11
+1% +$2.56K
HCA icon
247
HCA Healthcare
HCA
$89.5B
$268K 0.02%
+659
New +$241K
SCHF icon
248
Schwab International Equity ETF
SCHF
$68.7B
$266K 0.02%
12,920
+168
+1% +$3.32K
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$264K 0.02%
2,919
+22
+0.8% +$1.9K
PM icon
250
Philip Morris
PM
$295B
$262K 0.02%
2,158
+87
+4% +$10.1K
8 9
10
11 12

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

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

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.