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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
GS icon
51
Goldman Sachs
GS
$303B
$5.98M 0.49%
10,444
+260
+3% +$145K
CMI icon
52
Cummins
CMI
$88.7B
$5.84M 0.48%
16,764
-54
-0.3% -$19K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.66M 0.46%
112,302
+4,539
+4% +$229K
RTX icon
54
RTX Corp
RTX
$301B
$5.51M 0.45%
47,621
+307
+0.6% +$37.1K
NOW icon
55
ServiceNow
NOW
$129B
$5.42M 0.45%
25,580
+1,290
+5% +$261K
ETN icon
56
Eaton
ETN
$174B
$5.42M 0.45%
16,342
+1,483
+10% +$520K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$5.31M 0.44%
24,047
-259
-1% -$59.1K
TMUS icon
58
T-Mobile US
TMUS
$190B
$5.3M 0.44%
23,999
+1,588
+7% +$361K
WWD icon
59
Woodward
WWD
$21.4B
$5M 0.41%
30,049
-120
-0.4% -$20.5K
AFL icon
60
Aflac
AFL
$62.6B
$4.96M 0.41%
47,964
-1,131
-2% -$123K
YUM icon
61
Yum! Brands
YUM
$41.1B
$4.92M 0.4%
36,702
-1,074
-3% -$145K
LLY icon
62
Eli Lilly
LLY
$1.06T
$4.86M 0.4%
6,293
+901
+17% +$746K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$4.79M 0.39%
45,787
-1,525
-3% -$161K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.79M 0.39%
51,648
-6,276
-11% -$605K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.71M 0.39%
137,951
+1,476
+1% +$52.8K
CVX icon
66
Chevron
CVX
$366B
$4.61M 0.38%
31,815
+470
+1% +$71.9K
NFLX icon
67
Netflix
NFLX
$309B
$4.49M 0.37%
50,380
-5,300
-10% -$436K
ZTS icon
68
Zoetis
ZTS
$30B
$4.49M 0.37%
27,535
-1,390
-5% -$249K
MAR icon
69
Marriott International
MAR
$92.3B
$4.47M 0.37%
16,011
– –
GWW icon
70
W.W. Grainger
GWW
$60.2B
$4.46M 0.37%
4,236
+380
+10% +$428K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.44M 0.36%
87,538
+24,496
+39% +$1.24M
MORN icon
72
Morningstar
MORN
$7.53B
$4.34M 0.36%
12,876
-89
-0.7% -$30.4K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$4.23M 0.35%
29,232
-1,074
-4% -$166K
PAYX icon
74
Paychex
PAYX
$42.7B
$4.2M 0.35%
29,947
-3,392
-10% -$482K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.17M 0.34%
79,924
+1,496
+2% +$82.8K
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.