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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
CME icon
51
CME Group
CME
$94.8B
$5.33M 0.52%
25,319
-40
-0.2% -$8.54K
YUM icon
52
Yum! Brands
YUM
$41.1B
$5.1M 0.49%
39,059
-41,023
-51% -$5.12M
GS icon
53
Goldman Sachs
GS
$303B
$5.01M 0.48%
12,979
-3,416
-21% -$1.14M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$4.99M 0.48%
24,843
-4,360
-15% -$781K
RTX icon
55
RTX Corp
RTX
$301B
$4.98M 0.48%
59,219
-21,206
-26% -$1.68M
PAYX icon
56
Paychex
PAYX
$42.7B
$4.96M 0.48%
41,604
-9,197
-18% -$1.09M
WMT icon
57
Walmart Inc
WMT
$890B
$4.78M 0.46%
90,975
-90,432
-50% -$4.78M
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$4.78M 0.46%
69,856
-16,970
-20% -$1.11M
PANW icon
59
Palo Alto Networks
PANW
$297B
$4.77M 0.46%
32,352
-954
-3% -$128K
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$4.59M 0.44%
48,559
-2,712
-5% -$248K
CVX icon
61
Chevron
CVX
$366B
$4.56M 0.44%
30,542
+7,589
+33% +$1.15M
MAR icon
62
Marriott International
MAR
$92.3B
$4.27M 0.41%
18,951
-5,231
-22% -$1.06M
CRM icon
63
Salesforce
CRM
$158B
$4.26M 0.41%
16,177
-475
-3% -$108K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.24M 0.41%
124,737
-10,385
-8% -$330K
SHEL icon
65
Shell
SHEL
$245B
$4.23M 0.41%
64,310
-7,676
-11% -$504K
LIN icon
66
Linde
LIN
$226B
$4.22M 0.41%
10,275
-1,215
-11% -$479K
CMI icon
67
Cummins
CMI
$88.7B
$4.22M 0.41%
17,606
-637
-3% -$145K
GE icon
68
GE Aerospace
GE
$384B
$4.18M 0.4%
41,033
-17,146
-29% -$1.59M
AFL icon
69
Aflac
AFL
$62.6B
$4.15M 0.4%
50,295
-727
-1% -$58.6K
WWD icon
70
Woodward
WWD
$21.4B
$4.13M 0.4%
30,306
-39,272
-56% -$5.13M
MORN icon
71
Morningstar
MORN
$7.53B
$4.03M 0.39%
14,092
-4,426
-24% -$1.15M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.92M 0.38%
77,446
+2,249
+3% +$109K
PLD icon
73
Prologis
PLD
$133B
$3.86M 0.37%
28,961
-6,808
-19% -$773K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.68M 0.36%
36,175
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.64M 0.35%
72,400
-6,049
-8% -$304K
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.