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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
(+1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$22.2M |
| 2 |
Zoetis
ZTS
|
+$5.48M |
| 3 |
Yum! Brands
YUM
|
+$5.28M |
| 4 |
Walmart Inc
WMT
|
+$4.85M |
| 5 |
Woodward
WWD
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.45M |
| 2 |
US Bancorp
USB
|
+$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$997K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$911K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-4,054
| Closed | -$204K |
|
277
Gartner
IT
$12.1B
| – | – |
-579
| Closed | -$203K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
-5,360
| Closed | -$349K |
|
279
Philip Morris
PM
$290B
| – | – |
-2,090
| Closed | -$204K |
|
280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-8,315
| Closed | -$205K |
|
281
Schwab International Equity ETF
SCHF
$68.4B
| – | – |
-11,492
| Closed | -$205K |
|
|
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| – | – |
-10,647
| Closed | -$238K |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-5,000
| Closed | -$503K |
|
284
Stanley Black & Decker
SWK
$15.4B
| – | – |
-2,355
| Closed | -$221K |
|
|
285
Truist Financial
TFC
$63.4B
| – | – |
-80,861
| Closed | -$2.45M |
|
|
286
US Bancorp
USB
$99.7B
| – | – |
-35,313
| Closed | -$1.17M |
|
|
GMO
287
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
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YHB Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.
- YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
- YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
- YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
- YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
- YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
- YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
- YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.
Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.