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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$318K 0.03%
2,346
-25
-1% -$3.54K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.03%
4,800
-100
-2% -$6.79K
QCOM icon
228
Qualcomm
QCOM
$176B
$314K 0.03%
2,045
-320
-14% -$52.4K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$310K 0.03%
7,027
+1,317
+23% +$61.2K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$305K 0.03%
8,062
-38
-0.5% -$1.51K
EOG icon
231
EOG Resources
EOG
$70.7B
$301K 0.02%
2,452
+120
+5% +$15.3K
DHI icon
232
D.R. Horton
DHI
$42.3B
$297K 0.02%
2,127
– –
PLTR icon
233
Palantir
PLTR
$413B
$297K 0.02%
+3,925
New +$229K
SHOP icon
234
Shopify
SHOP
$195B
$291K 0.02%
2,736
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$291K 0.02%
3,675
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.02%
2,264
-585
-21% -$74.4K
DD icon
237
DuPont de Nemours
DD
$19.2B
$285K 0.02%
2,978
– –
MRSH
238
Marsh
MRSH
$91.5B
$285K 0.02%
1,340
-49
-4% -$10.9K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$283K 0.02%
2,919
– –
TT icon
240
Trane Technologies
TT
$106B
$281K 0.02%
760
-30
-4% -$11.9K
CSX icon
241
CSX Corp
CSX
$93.1B
$280K 0.02%
8,667
-150
-2% -$5.14K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$278K 0.02%
1,157
-669
-37% -$165K
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$271K 0.02%
5,377
-5,833
-52% -$295K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$271K 0.02%
2,474
-175
-7% -$20.3K
ETR icon
245
Entergy
ETR
$50B
$264K 0.02%
3,486
-176
-5% -$12.7K
CEF icon
246
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$264K 0.02%
11,105
– –
JGRO icon
247
JPMorgan Active Growth ETF
JGRO
$10B
$261K 0.02%
3,218
+17
+0.5% +$1.37K
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$260K 0.02%
488
– –
PM icon
249
Philip Morris
PM
$295B
$260K 0.02%
2,158
– –
LMT icon
250
Lockheed Martin
LMT
$136B
$257K 0.02%
528
-157
-23% -$85.6K
8 9
10
11 12

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.