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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.62M 0.47%
57,924
-23,921
-29% -$2.19M
AFL icon
52
Aflac
AFL
$62.6B
$5.49M 0.45%
49,095
+10
+0% +$1.02K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.47M 0.45%
107,763
-5,339
-5% -$270K
CMI icon
54
Cummins
CMI
$88.7B
$5.45M 0.45%
16,818
-459
-3% -$136K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$5.37M 0.44%
24,306
-38
-0.2% -$8.13K
YUM icon
56
Yum! Brands
YUM
$41.1B
$5.28M 0.44%
37,776
-441
-1% -$58.6K
CRM icon
57
Salesforce
CRM
$158B
$5.26M 0.44%
19,233
+811
+4% +$208K
WWD icon
58
Woodward
WWD
$21.4B
$5.17M 0.43%
30,169
+528
+2% +$87.9K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.13M 0.42%
136,475
-1,290
-0.9% -$46.6K
GS icon
60
Goldman Sachs
GS
$303B
$5.04M 0.42%
10,184
-871
-8% -$426K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$4.95M 0.41%
47,312
-31
-0.1% -$3.18K
ETN icon
62
Eaton
ETN
$174B
$4.92M 0.41%
14,859
+2,351
+19% +$718K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$4.91M 0.41%
30,306
-2,187
-7% -$348K
FTNT icon
64
Fortinet
FTNT
$117B
$4.86M 0.4%
62,648
-635
-1% -$43.4K
LIN icon
65
Linde
LIN
$226B
$4.82M 0.4%
10,107
-4
-0% -$1.82K
LLY icon
66
Eli Lilly
LLY
$1.06T
$4.78M 0.4%
5,392
+746
+16% +$671K
TMUS icon
67
T-Mobile US
TMUS
$190B
$4.62M 0.38%
22,411
+1,384
+7% +$265K
CVX icon
68
Chevron
CVX
$366B
$4.62M 0.38%
31,345
-689
-2% -$103K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.5M 0.37%
78,428
+204
+0.3% +$11K
PAYX icon
70
Paychex
PAYX
$42.7B
$4.47M 0.37%
33,339
-3,674
-10% -$467K
NOW icon
71
ServiceNow
NOW
$129B
$4.34M 0.36%
24,290
+1,630
+7% +$268K
GE icon
72
GE Aerospace
GE
$384B
$4.25M 0.35%
22,533
+25
+0.1% +$4.24K
SHEL icon
73
Shell
SHEL
$245B
$4.25M 0.35%
64,385
+1,341
+2% +$95K
MORN icon
74
Morningstar
MORN
$7.53B
$4.14M 0.34%
12,965
-633
-5% -$197K
GWW icon
75
W.W. Grainger
GWW
$60.2B
$4.01M 0.33%
3,856
+184
+5% +$178K
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.