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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.71M 0.49%
113,102
+17,769
+19% +$895K
WWD icon
52
Woodward
WWD
$21.4B
$5.17M 0.44%
29,641
+636
+2% +$108K
ZTS icon
53
Zoetis
ZTS
$30B
$5.12M 0.44%
29,561
-1,583
-5% -$263K
YUM icon
54
Yum! Brands
YUM
$41.1B
$5.06M 0.44%
38,217
-218
-0.6% -$30K
CVX icon
55
Chevron
CVX
$366B
$5.01M 0.43%
32,034
+807
+3% +$129K
GS icon
56
Goldman Sachs
GS
$303B
$5M 0.43%
11,055
-1,186
-10% -$520K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$4.94M 0.43%
24,344
+30
+0.1% +$6.06K
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$4.91M 0.42%
47,343
-299
-0.6% -$31.6K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.83M 0.42%
137,765
-254
-0.2% -$9.03K
CMI icon
60
Cummins
CMI
$88.7B
$4.78M 0.41%
17,277
+78
+0.5% +$22.3K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$4.75M 0.41%
32,493
-22,852
-41% -$3.4M
RTX icon
62
RTX Corp
RTX
$301B
$4.74M 0.41%
47,264
-621
-1% -$64.2K
CRM icon
63
Salesforce
CRM
$158B
$4.74M 0.41%
18,422
+1,132
+7% +$303K
SHEL icon
64
Shell
SHEL
$245B
$4.55M 0.39%
63,044
+292
+0.5% +$20.9K
LIN icon
65
Linde
LIN
$226B
$4.44M 0.38%
10,111
-67
-0.7% -$29.5K
PAYX icon
66
Paychex
PAYX
$42.7B
$4.39M 0.38%
37,013
-2,759
-7% -$337K
AFL icon
67
Aflac
AFL
$62.6B
$4.38M 0.38%
49,085
+7
+0% +$602
LLY icon
68
Eli Lilly
LLY
$1.06T
$4.21M 0.36%
4,646
+4,015
+636% +$3.21M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.19M 0.36%
78,224
+1,143
+1% +$60.3K
MORN icon
70
Morningstar
MORN
$7.53B
$4.02M 0.35%
13,598
-439
-3% -$130K
ETN icon
71
Eaton
ETN
$174B
$3.92M 0.34%
12,508
+8,356
+201% +$2.7M
NFLX icon
72
Netflix
NFLX
$309B
$3.91M 0.34%
57,990
-2,200
-4% -$137K
MAR icon
73
Marriott International
MAR
$92.3B
$3.87M 0.33%
16,011
-1,202
-7% -$289K
FTNT icon
74
Fortinet
FTNT
$117B
$3.81M 0.33%
63,283
+668
+1% +$41.5K
XOM icon
75
ExxonMobil
XOM
$634B
$3.77M 0.32%
32,751
+1,836
+6% +$214K
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.