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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
(+3.9%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$773K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
| 5 |
Eaton
ETN
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.65M |
| 3 |
Microsoft
MSFT
|
+$2.93M |
| 4 |
Blackrock
BLK
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$53B
| $216K | 0.02% |
3,269
-935
| -22% | -$67.9K |
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $210K | 0.02% |
+368
| New | +$203K |
|
278
General Mills
GIS
$19.8B
| $209K | 0.02% |
+2,836
| New | +$196K |
|
279
iShares US Financials ETF
IYF
$4.41B
| $203K | 0.02% |
+1,950
| New | +$196K |
|
|
FISV
280
Fiserv Inc
FISV
$27.5B
| $202K | 0.02% |
+1,125
| New | +$186K |
|
|
281
Blackrock
BLK
$175B
| – | – |
-2,899
| Closed | -$2.28M |
|
282
CDW
CDW
$17B
| – | – |
-1,414
| Closed | -$317K |
|
|
HELP
283
Cybin Inc
HELP
$638M
| – | – |
-1,316
| Closed | -$13.3K |
|
284
Intel
INTC
$492B
| – | – |
-13,630
| Closed | -$422K |
|
|
285
Lam Research
LRCX
$383B
| – | – |
-116,090
| Closed | -$12.4M |
|
286
Marvell Technology
MRVL
$193B
| – | – |
-3,110
| Closed | -$217K |
|
287
Micron Technology
MU
$983B
| – | – |
-1,863
| Closed | -$245K |
|
|
288
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-36,194
| Closed | -$3.65M |
|
|
GMO
289
DELISTED
General Moly, Inc.
GMO
| – | – |
-11,550
| Closed | – |
|
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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.