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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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$240K 0.02%
8,774
– –
DUK icon
252
Duke Energy
DUK
$97.3B
$238K 0.02%
2,697
+131
+5% +$12K
APD icon
253
Air Products & Chemicals
APD
$67.6B
$233K 0.02%
821
– –
HIG icon
254
Hartford Financial Services
HIG
$39.3B
$221K 0.02%
3,117
– –
DOW icon
255
Dow Inc
DOW
$21.2B
$221K 0.02%
4,279
– –
ROP icon
256
Roper Technologies
ROP
$39.8B
$217K 0.02%
+449
New +$220K
DHI icon
257
D.R. Horton
DHI
$42.3B
$216K 0.02%
2,007
– –
LMT icon
258
Lockheed Martin
LMT
$136B
$215K 0.02%
526
– –
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.49B
$211K 0.02%
11,389
-12,000
-51% -$231K
MBCN
260
DELISTED
Middlefield Banc Corp
MBCN
$209K 0.02%
8,216
-736
-8% -$20.2K
CRL icon
261
Charles River Laboratories
CRL
$12.8B
$204K 0.02%
1,042
+7
+0.7% +$1.44K
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$203K 0.02%
4,757
– –
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203K 0.02%
4,215
+105
+3% +$5.2K
SO icon
264
Southern Company
SO
$107B
$201K 0.02%
3,112
+63
+2% +$4.37K
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$201K 0.02%
440
– –
ULTA icon
266
Ulta Beauty
ULTA
$24.3B
$200K 0.02%
501
– –
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$192K 0.02%
11,105
– –
AKLI
268
DELISTED
Akili Inc
AKLI
$72.1K 0.01%
131,380
-5,750
-4% -$5.71K
AGQ icon
269
ProShares Ultra Silver
AGQ
$1.38B
– –
-21,000
Closed -$566K
CSGP icon
270
CoStar Group
CSGP
$12.3B
– –
-2,379
Closed -$212K
CTVA icon
271
Corteva
CTVA
$51.3B
– –
-3,511
Closed -$201K
DG icon
272
Dollar General
DG
$27.9B
– –
-1,261
Closed -$214K
GIS icon
273
General Mills
GIS
$19.7B
– –
-2,867
Closed -$220K
GSK icon
274
GSK
GSK
$106B
– –
-5,859
Closed -$209K
PPLI
275
People Inc
PPLI
$3.1B
– –
-4,392
Closed -$226K
8 9 10
11
12

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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.