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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$3.93M 0.36%
67,282
-1,161
-2% -$75.6K
AFL icon
77
Aflac
AFL
$62.6B
$3.92M 0.36%
51,022
-442
-0.9% -$32.8K
PANW icon
78
Palo Alto Networks
PANW
$297B
$3.9M 0.36%
33,306
+2,404
+8% +$284K
CVX icon
79
Chevron
CVX
$366B
$3.87M 0.36%
22,953
+1,302
+6% +$210K
XOM icon
80
ExxonMobil
XOM
$634B
$3.84M 0.35%
32,638
-432
-1% -$47.4K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.81M 0.35%
168,786
-522
-0.3% -$12.4K
WM icon
82
Waste Management
WM
$91B
$3.63M 0.33%
22,270
+11,291
+103% +$1.83M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.58M 0.33%
75,197
+2,848
+4% +$141K
NFLX icon
84
Netflix
NFLX
$309B
$3.48M 0.32%
92,100
-12,620
-12% -$535K
FTNT icon
85
Fortinet
FTNT
$117B
$3.44M 0.32%
58,626
+9,885
+20% +$654K
CRM icon
86
Salesforce
CRM
$158B
$3.38M 0.31%
16,652
+1,345
+9% +$291K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.34M 0.31%
36,175
-7,625
-17% -$732K
ELV icon
88
Elevance Health
ELV
$85.5B
$3.32M 0.31%
7,628
+823
+12% +$373K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$3.09M 0.28%
44,463
+399
+0.9% +$28.8K
HLT icon
90
Hilton Worldwide
HLT
$71.5B
$3.07M 0.28%
20,448
-512
-2% -$77.3K
JMST icon
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.02M 0.28%
59,916
-9,705
-14% -$491K
DIS icon
92
Walt Disney
DIS
$181B
$3.01M 0.28%
37,107
-8,521
-19% -$728K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$2.91M 0.27%
16,946
– –
BDX icon
94
Becton Dickinson
BDX
$48.2B
$2.85M 0.26%
11,014
-15
-0.1% -$4.05K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$2.82M 0.26%
39,632
-375
-0.9% -$28K
COP icon
96
ConocoPhillips
COP
$141B
$2.68M 0.25%
22,373
+2,591
+13% +$301K
ALGN icon
97
Align Technology
ALGN
$12.3B
$2.68M 0.25%
8,762
+141
+2% +$48.7K
VOYA icon
98
Voya Financial
VOYA
$9.19B
$2.54M 0.23%
36,840
+18,420
+100% +$1.31M
CARR icon
99
Carrier Global
CARR
$52.8B
$2.52M 0.23%
45,708
-286
-0.6% -$15.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$2.52M 0.23%
7,028
+41
+0.6% +$15.2K
2 3
4
5 6

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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.