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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$9.86M 0.87%
34,983
+69
+0.2% +$20.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$9.69M 0.86%
33,638
+1,156
+4% +$317K
ORCL icon
28
Oracle
ORCL
$423B
$9.35M 0.83%
74,448
-1,824
-2% -$209K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$9.22M 0.82%
17,535
+153
+0.9% +$76.6K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$9.12M 0.81%
22,863
+60
+0.3% +$22.7K
UNP icon
31
Union Pacific
UNP
$174B
$9.12M 0.81%
37,072
+157
+0.4% +$38.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.07M 0.8%
107,410
-6,286
-6% -$505K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$9M 0.8%
335,040
-24,459
-7% -$632K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.96M 0.79%
99,692
+13,449
+16% +$1.15M
APH icon
35
Amphenol
APH
$209B
$8.77M 0.78%
152,050
-1,076
-0.7% -$56.4K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$8.76M 0.78%
55,345
-5,057
-8% -$805K
TJX icon
37
TJX Companies
TJX
$178B
$8.39M 0.74%
82,706
+604
+0.7% +$58.6K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$8.23M 0.73%
81,899
+7,220
+10% +$723K
EAGL
39
Eagle Capital Select Equity ETF
EAGL
$4.62B
$8.06M 0.72%
+319,608
New +$8.05M
JPM icon
40
JPMorgan Chase
JPM
$950B
$7.86M 0.7%
39,232
+1,598
+4% +$288K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$7.32M 0.65%
15,220
+1,097
+8% +$502K
CSL icon
42
Carlisle Companies
CSL
$15.4B
$7.17M 0.64%
18,292
+342
+2% +$116K
NKE icon
43
Nike
NKE
$61.9B
$7.02M 0.62%
74,669
-1,595
-2% -$162K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.75M 0.6%
90,920
-2,726
-3% -$194K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$6.69M 0.59%
13,787
-1,638
-11% -$731K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$6.47M 0.57%
34,610
-1,286
-4% -$229K
NEE icon
47
NextEra Energy
NEE
$177B
$6.37M 0.56%
99,635
+1,638
+2% +$96K
ABBV icon
48
AbbVie
ABBV
$435B
$6.3M 0.56%
34,601
-693
-2% -$119K
PG icon
49
Procter & Gamble
PG
$339B
$6.24M 0.55%
38,467
-185
-0.5% -$29K
HON icon
50
Honeywell
HON
$78B
$5.49M 0.49%
28,372
-1,264
-4% -$238K
1
2
3 4 5

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.