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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
276
Pool Corp
POOL
$7.5B
– –
-739
Closed -$263K
QCLN icon
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-4,757
Closed -$203K
ROP icon
278
Roper Technologies
ROP
$39.8B
– –
-449
Closed -$217K
STE icon
279
Steris
STE
$23.1B
– –
-1,525
Closed -$335K
TYL icon
280
Tyler Technologies
TYL
$12.8B
– –
-634
Closed -$245K
ULTA icon
281
Ulta Beauty
ULTA
$24.3B
– –
-501
Closed -$200K
VRSK icon
282
Verisk Analytics
VRSK
$25B
– –
-2,378
Closed -$550K
GMO
283
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
11,550
– –
8 9 10 11
12

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.