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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
251
Descartes Systems
DSGX
$6.82B
$256K 0.02%
2,257
– –
CG icon
252
Carlyle Group
CG
$17.2B
$256K 0.02%
5,065
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$254K 0.02%
8,098
-150
-2% -$4.61K
ESI icon
254
Element Solutions
ESI
$9.23B
$252K 0.02%
9,890
+1,852
+23% +$50.1K
PGR icon
255
Progressive
PGR
$125B
$251K 0.02%
1,048
-10
-0.9% -$2.52K
TSCO icon
256
Tractor Supply
TSCO
$18B
$245K 0.02%
4,625
-150
-3% -$8.47K
SCHF icon
257
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.02%
13,224
+304
+2% +$5.93K
WCN
258
Waste Connections
WCN
$42B
$239K 0.02%
1,391
– –
FISV
259
Fiserv Inc
FISV
$27.9B
$235K 0.02%
1,143
+18
+2% +$3.67K
AXON
260
Axon Enterprise
AXON
$46.4B
$232K 0.02%
+390
New +$212K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$232K 0.02%
11,928
-1,230
-9% -$23.9K
RBC icon
262
RBC Bearings
RBC
$18B
$230K 0.02%
768
+25
+3% +$7.7K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.02%
3,566
– –
WTRG icon
264
Essential Utilities
WTRG
$11.4B
$226K 0.02%
6,235
-1,535
-20% -$59.6K
DFS
265
DELISTED
Discover Financial Services
DFS
$225K 0.02%
+1,296
New +$213K
HSY icon
266
Hershey
HSY
$36.6B
$224K 0.02%
1,320
– –
JCI icon
267
Johnson Controls International
JCI
$92.2B
$221K 0.02%
2,794
– –
IYF icon
268
iShares US Financials ETF
IYF
$4.39B
$216K 0.02%
1,950
– –
MBCN
269
DELISTED
Middlefield Banc Corp
MBCN
$215K 0.02%
7,666
-150
-2% -$4.46K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$213K 0.02%
1,548
-55
-3% -$8.05K
VZ icon
271
Verizon
VZ
$196B
$211K 0.02%
5,276
-150
-3% -$6.33K
ING icon
272
ING
ING
$102B
$210K 0.02%
13,389
– –
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$210K 0.02%
368
– –
NVO
274
Novo Nordisk
NVO
$209B
$208K 0.02%
2,419
-865
-26% -$93.5K
EW icon
275
Edwards Lifesciences
EW
$51.7B
$207K 0.02%
2,799
-470
-14% -$32.9K
8 9 10
11
12

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.