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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$221K 0.02%
435
-5
-1% -$2.32K
SCHF icon
252
Schwab International Equity ETF
SCHF
$68.7B
$219K 0.02%
+11,866
New +$206K
USRT icon
253
iShares Core US REIT ETF
USRT
$4.64B
$219K 0.02%
+4,026
New +$197K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$215K 0.02%
4,215
– –
CASY icon
255
Casey's General Stores
CASY
$30.9B
$214K 0.02%
+779
New +$213K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.02%
+4,105
New +$203K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$213K 0.02%
11,105
– –
SHOP icon
258
Shopify
SHOP
$195B
$211K 0.02%
+2,705
New +$173K
DUK icon
259
Duke Energy
DUK
$97.3B
$208K 0.02%
2,147
-550
-20% -$50K
WCN
260
Waste Connections
WCN
$42B
$208K 0.02%
+1,391
New +$191K
SO icon
261
Southern Company
SO
$107B
$207K 0.02%
2,949
-163
-5% -$11.2K
CG icon
262
Carlyle Group
CG
$17.2B
$202K 0.02%
+4,965
New +$163K
AKLI
263
DELISTED
Akili Inc
AKLI
$51.6K 0.01%
105,930
-25,450
-19% -$11.7K
APD icon
264
Air Products & Chemicals
APD
$67.6B
– –
-821
Closed -$233K
AXON
265
Axon Enterprise
AXON
$46.4B
– –
-1,564
Closed -$311K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,544
Closed -$601K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,375
Closed -$254K
CNRG icon
268
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-3,690
Closed -$249K
FISV
269
Fiserv Inc
FISV
$27.9B
– –
-2,479
Closed -$280K
ICE icon
270
Intercontinental Exchange
ICE
$84.4B
– –
-2,356
Closed -$259K
IEX icon
271
IDEX
IEX
$17.3B
– –
-1,214
Closed -$253K
IRT icon
272
Independence Realty Trust
IRT
$4.07B
– –
-26,880
Closed -$378K
KEYS icon
273
Keysight
KEYS
$58.3B
– –
-1,922
Closed -$254K
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.49B
– –
-11,389
Closed -$211K
ORLY icon
275
O'Reilly Automotive
ORLY
$76.3B
– –
-4,740
Closed -$287K
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.