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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
CME icon
51
CME Group
CME
$94.8B
$5.41M 0.48%
25,135
-184
-0.7% -$38.7K
YUM icon
52
Yum! Brands
YUM
$41.1B
$5.33M 0.47%
38,435
-624
-2% -$83.3K
ZTS icon
53
Zoetis
ZTS
$30B
$5.27M 0.47%
31,144
+694
+2% +$130K
WMT icon
54
Walmart Inc
WMT
$890B
$5.26M 0.47%
87,379
-3,596
-4% -$206K
CRM icon
55
Salesforce
CRM
$158B
$5.21M 0.46%
17,290
+1,113
+7% +$321K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.9B
$5.11M 0.45%
24,314
-529
-2% -$106K
GS icon
57
Goldman Sachs
GS
$303B
$5.11M 0.45%
12,241
-738
-6% -$286K
CMI icon
58
Cummins
CMI
$88.7B
$5.07M 0.45%
17,199
-407
-2% -$105K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$4.97M 0.44%
47,642
-917
-2% -$91.7K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.95M 0.44%
138,019
+13,282
+11% +$456K
CVX icon
61
Chevron
CVX
$366B
$4.93M 0.44%
31,227
+685
+2% +$103K
PAYX icon
62
Paychex
PAYX
$42.7B
$4.88M 0.43%
39,772
-1,832
-4% -$222K
PANW icon
63
Palo Alto Networks
PANW
$297B
$4.82M 0.43%
33,896
+1,544
+5% +$244K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.81M 0.43%
95,333
+22,933
+32% +$1.15M
GE icon
65
GE Aerospace
GE
$384B
$4.74M 0.42%
33,842
-7,191
-18% -$847K
LIN icon
66
Linde
LIN
$226B
$4.73M 0.42%
10,178
-97
-0.9% -$42K
RTX icon
67
RTX Corp
RTX
$301B
$4.67M 0.41%
47,885
-11,334
-19% -$1.02M
WWD icon
68
Woodward
WWD
$21.4B
$4.47M 0.4%
29,005
-1,301
-4% -$183K
TSM icon
69
TSMC
TSM
$2.18T
$4.41M 0.39%
32,449
+1,780
+6% +$221K
MAR icon
70
Marriott International
MAR
$92.3B
$4.34M 0.39%
17,213
-1,738
-9% -$421K
MORN icon
71
Morningstar
MORN
$7.53B
$4.33M 0.38%
14,037
-55
-0.4% -$15.8K
FTNT icon
72
Fortinet
FTNT
$117B
$4.28M 0.38%
62,615
+4,301
+7% +$286K
AFL icon
73
Aflac
AFL
$62.6B
$4.21M 0.37%
49,078
-1,217
-2% -$99.8K
SHEL icon
74
Shell
SHEL
$245B
$4.21M 0.37%
62,752
-1,558
-2% -$99.8K
DIS icon
75
Walt Disney
DIS
$181B
$4.12M 0.37%
33,661
-2,684
-7% -$280K
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.