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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$136B
$250K 0.02%
535
+9
+2% +$4.16K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.02%
5,710
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$248K 0.02%
+2,897
New +$239K
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$245K 0.02%
8,460
+86
+1% +$2.47K
MU icon
255
Micron Technology
MU
$991B
$245K 0.02%
+1,863
New +$235K
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.02%
12,752
+1,156
+10% +$22.4K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$245K 0.02%
11,105
– –
WCN
258
Waste Connections
WCN
$42B
$244K 0.02%
1,391
– –
HSY icon
259
Hershey
HSY
$36.6B
$243K 0.02%
1,320
+10
+0.8% +$1.94K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$233K 0.02%
+1,602
New +$230K
DOW icon
261
Dow Inc
DOW
$21.2B
$230K 0.02%
4,327
-11
-0.3% -$628
ING icon
262
ING
ING
$102B
$229K 0.02%
13,389
-5,914
-31% -$100K
SO icon
263
Southern Company
SO
$107B
$229K 0.02%
2,950
+76
+3% +$5.76K
BSCR icon
264
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$225K 0.02%
11,706
-30
-0.3% -$576
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$221K 0.02%
4,415
+200
+5% +$10K
DSGX icon
266
Descartes Systems
DSGX
$6.82B
$219K 0.02%
+2,257
New +$212K
PGR icon
267
Progressive
PGR
$125B
$217K 0.02%
1,047
– –
MRVL icon
268
Marvell Technology
MRVL
$196B
$217K 0.02%
3,110
+206
+7% +$14.4K
JCI icon
269
Johnson Controls International
JCI
$92.2B
$216K 0.02%
3,254
– –
IDXX icon
270
Idexx Laboratories
IDXX
$46.2B
$214K 0.02%
439
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$163B
$213K 0.02%
3,525
-775
-18% -$46.8K
DFUS
272
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.02%
3,566
– –
PM icon
273
Philip Morris
PM
$295B
$210K 0.02%
+2,071
New +$202K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$208K 0.02%
488
– –
CG icon
275
Carlyle Group
CG
$17.2B
$203K 0.02%
5,065
+100
+2% +$4.32K
8 9 10
11
12

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.