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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$138B
$239K 0.02%
526
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.02%
5,710
-3,667
-39% -$150K
IDXX icon
253
Idexx Laboratories
IDXX
$46B
$237K 0.02%
439
+3
+0.7% +$1.64K
CG icon
254
Carlyle Group
CG
$17.3B
$233K 0.02%
4,965
– –
TT icon
255
Trane Technologies
TT
$106B
$228K 0.02%
+760
New +$206K
BSCR icon
256
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$226K 0.02%
11,736
-175
-1% -$3.38K
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.4B
$226K 0.02%
11,596
-270
-2% -$5.05K
CEF icon
258
Sprott Physical Gold and Silver Trust
CEF
$8.07B
$226K 0.02%
11,105
– –
BA icon
259
Boeing
BA
$183B
$223K 0.02%
1,154
-185
-14% -$38K
QUS icon
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$220K 0.02%
+1,513
New +$209K
PGR icon
261
Progressive
PGR
$124B
$217K 0.02%
+1,047
New +$194K
AMP icon
262
Ameriprise Financial
AMP
$49.2B
$214K 0.02%
+488
New +$195K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$213K 0.02%
4,215
– –
JCI icon
264
Johnson Controls International
JCI
$91.6B
$213K 0.02%
3,254
-6,140
-65% -$358K
SHOP icon
265
Shopify
SHOP
$195B
$211K 0.02%
2,730
+25
+0.9% +$1.98K
SO icon
266
Southern Company
SO
$106B
$206K 0.02%
2,874
-75
-3% -$5.18K
MRVL icon
267
Marvell Technology
MRVL
$195B
$206K 0.02%
+2,904
New +$199K
DFUS
268
Dimensional US Equity ETF
DFUS
$21.6B
$203K 0.02%
+3,566
New +$193K
GIS icon
269
General Mills
GIS
$19.7B
$201K 0.02%
+2,867
New +$187K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$200K 0.02%
360
-75
-17% -$38.9K
HELP
271
Cybin Inc
HELP
$710M
$20.7K ﹤0.01%
+1,316
New +$19K
AKLI
272
DELISTED
Akili Inc
AKLI
$7.16K ﹤0.01%
24,730
-81,200
-77% -$25.3K
BRBR icon
273
BellRing Brands
BRBR
$1.35B
– –
-4,780
Closed -$265K
DUK icon
274
Duke Energy
DUK
$95.6B
– –
-2,147
Closed -$208K
ICSH icon
275
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,158
Closed -$360K
8 9 10
11
12

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.