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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
AON icon
26
Aon
AON
$76B
$9.43M 0.91%
32,388
-2,831
-8% -$906K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$9.12M 0.88%
359,499
-50,085
-12% -$1.19M
UNP icon
28
Union Pacific
UNP
$174B
$9.07M 0.88%
36,915
-3,822
-9% -$840K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.54M 0.83%
113,696
-13,379
-11% -$952K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.54M 0.83%
411,592
+17,096
+4% +$331K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$8.52M 0.82%
32,482
+1,795
+6% +$439K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$8.3M 0.8%
17,382
+149
+0.9% +$66.7K
NKE icon
33
Nike
NKE
$61.9B
$8.28M 0.8%
76,264
-8,921
-10% -$959K
ORCL icon
34
Oracle
ORCL
$423B
$8.04M 0.78%
76,272
-7,373
-9% -$805K
TJX icon
35
TJX Companies
TJX
$178B
$7.7M 0.75%
82,102
-10,475
-11% -$940K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$7.69M 0.74%
22,803
-5,960
-21% -$1.78M
APH icon
37
Amphenol
APH
$209B
$7.59M 0.73%
153,126
-6,226
-4% -$275K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.45M 0.72%
74,679
-3,779
-5% -$378K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.32M 0.71%
86,243
+15,424
+22% +$1.2M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.59M 0.64%
93,646
+2,269
+2% +$150K
JPM icon
41
JPMorgan Chase
JPM
$950B
$6.4M 0.62%
37,634
+508
+1% +$77K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$6.24M 0.6%
35,896
-4,064
-10% -$653K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$6.17M 0.6%
14,123
-83
-0.6% -$34K
ZTS icon
44
Zoetis
ZTS
$30B
$6.01M 0.58%
30,450
-57,820
-66% -$10.2M
NEE icon
45
NextEra Energy
NEE
$177B
$5.95M 0.58%
97,997
-10,367
-10% -$591K
HON icon
46
Honeywell
HON
$78B
$5.86M 0.57%
29,636
-3,883
-12% -$700K
PG icon
47
Procter & Gamble
PG
$339B
$5.66M 0.55%
38,652
-274
-0.7% -$40.6K
CSL icon
48
Carlisle Companies
CSL
$15.4B
$5.61M 0.54%
17,950
+31
+0.2% +$8.54K
ABBV icon
49
AbbVie
ABBV
$435B
$5.47M 0.53%
35,294
-2,405
-6% -$351K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.53%
15,425
-3,268
-17% -$1.06M
1
2
3 4 5

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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.