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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$11.5M 0.94%
47,855
+4,679
+11% +$1.09M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$11.5M 0.94%
21,940
-56
-0.3% -$29.2K
AMGN icon
28
Amgen
AMGN
$222B
$11.3M 0.93%
43,514
+601
+1% +$178K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.9M 0.9%
107,790
+137
+0.1% +$13.7K
APH icon
30
Amphenol
APH
$209B
$9.77M 0.8%
140,678
-754
-0.5% -$52.8K
TJX icon
31
TJX Companies
TJX
$178B
$9.7M 0.8%
80,306
+218
+0.3% +$26K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$9.45M 0.78%
345,864
+1,683
+0.5% +$47.8K
AON icon
33
Aon
AON
$76B
$9.33M 0.77%
25,966
-125
-0.5% -$46K
EAGL
34
Eagle Capital Select Equity ETF
EAGL
$4.62B
$8.69M 0.71%
312,008
– –
MCD icon
35
McDonald's
MCD
$195B
$8.42M 0.69%
29,047
-5,404
-16% -$1.61M
UNP icon
36
Union Pacific
UNP
$174B
$8.2M 0.67%
35,973
-307
-0.8% -$72.7K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$8.2M 0.67%
14,000
+190
+1% +$112K
TSM icon
38
TSMC
TSM
$2.18T
$7.95M 0.65%
40,275
+2,604
+7% +$504K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.57M 0.62%
75,428
-1,499
-2% -$151K
WMT icon
40
Walmart Inc
WMT
$890B
$7.42M 0.61%
82,149
-3,600
-4% -$312K
NEE icon
41
NextEra Energy
NEE
$177B
$7.19M 0.59%
100,356
-2,441
-2% -$190K
PANW icon
42
Palo Alto Networks
PANW
$297B
$7.15M 0.59%
39,312
+2,538
+7% +$479K
CSL icon
43
Carlisle Companies
CSL
$15.4B
$6.84M 0.56%
18,554
+343
+2% +$150K
CRM icon
44
Salesforce
CRM
$158B
$6.74M 0.55%
20,158
+925
+5% +$295K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$6.71M 0.55%
35,156
+190
+0.5% +$37.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.57M 0.54%
93,515
+173
+0.2% +$12.8K
ABBV icon
47
AbbVie
ABBV
$435B
$6.52M 0.54%
36,686
+3,352
+10% +$616K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$6.46M 0.53%
11,980
-3,403
-22% -$1.84M
FTNT icon
49
Fortinet
FTNT
$117B
$6.22M 0.51%
65,797
+3,149
+5% +$280K
PG icon
50
Procter & Gamble
PG
$339B
$6.19M 0.51%
36,914
-46
-0.1% -$7.83K
1
2
3 4 5

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.