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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$257K 0.02%
13,158
-240
-2% -$4.66K
HSY icon
252
Hershey
HSY
$36.6B
$253K 0.02%
1,320
– –
WCN
253
Waste Connections
WCN
$42B
$249K 0.02%
1,391
– –
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$247K 0.02%
1,603
+1
+0.1% +$152
SO icon
255
Southern Company
SO
$107B
$246K 0.02%
2,731
-219
-7% -$18.7K
JGRO icon
256
JPMorgan Active Growth ETF
JGRO
$10B
$246K 0.02%
+3,201
New +$237K
VZ icon
257
Verizon
VZ
$196B
$244K 0.02%
5,426
-944
-15% -$39.4K
ING icon
258
ING
ING
$102B
$243K 0.02%
13,389
– –
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$242K 0.02%
479
+40
+9% +$19.4K
ETR icon
260
Entergy
ETR
$50B
$241K 0.02%
+3,662
New +$216K
EPD icon
261
Enterprise Products Partners
EPD
$81.7B
$240K 0.02%
8,248
-212
-3% -$6.19K
DOW icon
262
Dow Inc
DOW
$21.2B
$236K 0.02%
4,327
– –
DSGX icon
263
Descartes Systems
DSGX
$6.82B
$232K 0.02%
2,257
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$229K 0.02%
488
– –
ONTO icon
265
Onto Innovation
ONTO
$15.3B
$226K 0.02%
+1,091
New +$220K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$226K 0.02%
4,415
– –
MBCN
267
DELISTED
Middlefield Banc Corp
MBCN
$225K 0.02%
+7,816
New +$201K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$163B
$223K 0.02%
3,450
-75
-2% -$4.64K
RBC icon
269
RBC Bearings
RBC
$18B
$222K 0.02%
+743
New +$214K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.6B
$222K 0.02%
3,566
– –
SHOP icon
271
Shopify
SHOP
$195B
$219K 0.02%
+2,736
New +$189K
BSCR icon
272
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$219K 0.02%
11,091
-615
-5% -$12K
ESI icon
273
Element Solutions
ESI
$9.23B
$218K 0.02%
8,038
-4,000
-33% -$105K
CG icon
274
Carlyle Group
CG
$17.2B
$218K 0.02%
5,065
– –
JCI icon
275
Johnson Controls International
JCI
$92.2B
$217K 0.02%
2,794
-460
-14% -$32.3K
8 9 10
11
12

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.