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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$10.8M 0.89%
21,996
-763
-3% -$355K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$10.7M 0.89%
18,577
+626
+3% +$348K
MCD icon
28
McDonald's
MCD
$195B
$10.5M 0.87%
34,451
-343
-1% -$94.5K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.3M 0.85%
107,653
+158
+0.1% +$14.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$9.7M 0.8%
344,181
-618
-0.2% -$16.8K
TJX icon
31
TJX Companies
TJX
$178B
$9.41M 0.78%
80,088
-2,391
-3% -$274K
APH icon
32
Amphenol
APH
$209B
$9.22M 0.76%
141,432
-5,822
-4% -$377K
JPM icon
33
JPMorgan Chase
JPM
$950B
$9.1M 0.75%
43,176
+1,505
+4% +$317K
AON icon
34
Aon
AON
$76B
$9.03M 0.75%
26,091
– –
UNP icon
35
Union Pacific
UNP
$174B
$8.94M 0.74%
36,280
-318
-0.9% -$77.1K
NEE icon
36
NextEra Energy
NEE
$177B
$8.69M 0.72%
102,797
+1,748
+2% +$136K
EAGL
37
Eagle Capital Select Equity ETF
EAGL
$4.62B
$8.54M 0.71%
312,008
– –
CSL icon
38
Carlisle Companies
CSL
$15.4B
$8.19M 0.68%
18,211
+72
+0.4% +$29.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$8.12M 0.67%
15,383
+20
+0.1% +$10.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.65%
13,810
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.75M 0.64%
76,927
-3,031
-4% -$304K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.29M 0.6%
93,342
+1,288
+1% +$96.4K
WMT icon
43
Walmart Inc
WMT
$890B
$6.92M 0.57%
85,749
-2,197
-2% -$161K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$6.89M 0.57%
34,966
+197
+0.6% +$37.4K
ABBV icon
45
AbbVie
ABBV
$435B
$6.58M 0.55%
33,334
-86
-0.3% -$16.1K
TSM icon
46
TSMC
TSM
$2.18T
$6.54M 0.54%
37,671
+1,819
+5% +$310K
PG icon
47
Procter & Gamble
PG
$339B
$6.4M 0.53%
36,960
+58
+0.2% +$9.85K
PANW icon
48
Palo Alto Networks
PANW
$297B
$6.28M 0.52%
36,774
+1,614
+5% +$272K
RTX icon
49
RTX Corp
RTX
$301B
$5.73M 0.47%
47,314
+50
+0.1% +$5.7K
ZTS icon
50
Zoetis
ZTS
$30B
$5.65M 0.47%
28,925
-636
-2% -$117K
1
2
3 4 5

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

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 Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.