We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
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
$1.2B
AUM Growth
-$20.1M
Cap. Flow
+$21.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.95M
2
BLK icon
Blackrock
BLK
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AMZN icon
Amazon
AMZN
+$947K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
NKE icon
Nike
NKE
+$668K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 11.34%
3 Financials 11.07%
4 Consumer Discretionary 8.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$220K 0.02%
2,286
-633
-22% -$63.2K
CRWD icon
277
CrowdStrike
CRWD
$230B
$220K 0.02%
+2,500
New +$238K
IYF icon
278
iShares US Financials ETF
IYF
$4.4B
$220K 0.02%
1,950
– –
VB icon
279
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$219K 0.02%
986
-171
-15% -$40.8K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$162B
$217K 0.02%
3,501
+25
+0.7% +$1.54K
JAAA icon
281
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$217K 0.02%
+4,280
New +$217K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.84B
$213K 0.02%
1,831
– –
ICE icon
283
Intercontinental Exchange
ICE
$85.2B
$213K 0.02%
+1,232
New +$202K
TXRH icon
284
Texas Roadhouse
TXRH
$13.8B
$210K 0.02%
+1,262
New +$223K
MSTR icon
285
Strategy Inc
MSTR
$37.5B
$209K 0.02%
+726
New +$231K
AXON
286
Axon Enterprise
AXON
$48.5B
$205K 0.02%
390
– –
MBCN
287
DELISTED
Middlefield Banc Corp
MBCN
$202K 0.02%
7,216
-450
-6% -$11.8K
DUK icon
288
Duke Energy
DUK
$95.2B
$200K 0.02%
+1,643
New +$187K
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$200K 0.02%
+4,036
New +$202K
NRGV icon
290
Energy Vault
NRGV
$631M
$22.9K ﹤0.01%
+33,000
New +$50.7K
CG icon
291
Carlyle Group
CG
$17.1B
– –
-5,065
Closed -$256K
CPT icon
292
Camden Property Trust
CPT
$11B
– –
-3,721
Closed -$432K
DFUS
293
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,566
Closed -$227K
EW icon
294
Edwards Lifesciences
EW
$53.2B
– –
-2,799
Closed -$207K
FICO icon
295
Fair Isaac
FICO
$23.1B
– –
-178
Closed -$354K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-368
Closed -$210K
NVO
297
Novo Nordisk
NVO
$209B
– –
-2,419
Closed -$208K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-1,548
Closed -$213K
8 9 10 11
12

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, YHB Investment Advisors held 298 positions worth $1.2B, down 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2025 filing shows 21 new, 117 increased, 112 reduced and 8 closed positions. Its largest new stake was Lam Research: 113,707 shares worth $8.27M. The largest sale was Apple, an estimated $1.1M.

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 Q1 2025 buy was Lam Research: 113,707 shares worth $8.27M.
  • YHB Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.16M increase.
  • YHB Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.1M.
  • YHB Investment Advisors fully exited Camden Property Trust in Q1 2025, selling an estimated $432K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2025.
  • YHB Investment Advisors opened 21 new positions and closed 8 in Q1 2025.
  • YHB Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.2B.

Based on YHB Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.