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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
(+0.81%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.84M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Align Technology
ALGN
|
+$1.17M |
| 4 |
Costco
COST
|
+$970K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$163B
| $205K | 0.02% |
3,476
+26
| +0.8% | +$1.61K |
|
277
Ollie's Bargain Outlet
OLLI
$4.94B
| $201K | 0.02% |
+1,831
| New | +$182K |
|
278
Advanced Micro Devices
AMD
$789B
| – | – |
-1,661
| Closed | -$273K |
|
279
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| – | – |
-11,091
| Closed | -$219K |
|
280
Dow Inc
DOW
$21.2B
| – | – |
-4,327
| Closed | -$236K |
|
281
General Mills
GIS
$19.7B
| – | – |
-2,836
| Closed | -$209K |
|
282
HCA Healthcare
HCA
$89.5B
| – | – |
-659
| Closed | -$268K |
|
283
Humana
HUM
$46.2B
| – | – |
-2,572
| Closed | -$815K |
|
284
Idexx Laboratories
IDXX
$46.2B
| – | – |
-479
| Closed | -$242K |
|
285
Onto Innovation
ONTO
$15.3B
| – | – |
-1,091
| Closed | -$226K |
|
286
Occidental Petroleum
OXY
$55.9B
| – | – |
-8,553
| Closed | -$441K |
|
287
Toronto Dominion Bank
TD
$200B
| – | – |
-6,017
| Closed | -$381K |
|
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,415
| Closed | -$226K |
|
289
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-3,631
| Closed | -$465K |
|
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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.