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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$10.4M 0.9%
73,764
-684
-0.9% -$84.9K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$10.1M 0.87%
22,759
-104
-0.5% -$41.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.95M 0.86%
107,495
+85
+0.1% +$7.33K
APH icon
29
Amphenol
APH
$209B
$9.92M 0.85%
147,254
-4,796
-3% -$303K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$9.82M 0.85%
17,951
+416
+2% +$219K
TJX icon
31
TJX Companies
TJX
$178B
$9.08M 0.78%
82,479
-227
-0.3% -$22.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$8.94M 0.77%
344,799
+9,759
+3% +$254K
MCD icon
33
McDonald's
MCD
$195B
$8.87M 0.76%
34,794
-189
-0.5% -$50.1K
JPM icon
34
JPMorgan Chase
JPM
$950B
$8.43M 0.73%
41,671
+2,439
+6% +$477K
UNP icon
35
Union Pacific
UNP
$174B
$8.28M 0.71%
36,598
-474
-1% -$111K
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$4.62B
$8.26M 0.71%
312,008
-7,600
-2% -$195K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.05M 0.69%
79,958
-1,941
-2% -$195K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$7.68M 0.66%
15,363
+143
+0.9% +$68.8K
AON icon
39
Aon
AON
$76B
$7.66M 0.66%
26,091
-3,957
-13% -$1.17M
CSL icon
40
Carlisle Companies
CSL
$15.4B
$7.35M 0.63%
18,139
-153
-0.8% -$61.6K
NEE icon
41
NextEra Energy
NEE
$177B
$7.16M 0.62%
101,049
+1,414
+1% +$100K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.09M 0.61%
81,845
-17,847
-18% -$1.55M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$6.96M 0.6%
13,810
+23
+0.2% +$11.2K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.69M 0.58%
92,054
+1,134
+1% +$83.4K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$6.33M 0.54%
34,769
+159
+0.5% +$29K
TSM icon
46
TSMC
TSM
$2.18T
$6.23M 0.54%
35,852
+3,403
+10% +$516K
PG icon
47
Procter & Gamble
PG
$339B
$6.09M 0.52%
36,902
-1,565
-4% -$256K
PANW icon
48
Palo Alto Networks
PANW
$297B
$5.96M 0.51%
35,160
+1,264
+4% +$189K
WMT icon
49
Walmart Inc
WMT
$890B
$5.95M 0.51%
87,946
+567
+0.6% +$35.7K
ABBV icon
50
AbbVie
ABBV
$435B
$5.73M 0.49%
33,420
-1,181
-3% -$196K
1
2
3 4 5

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.