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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$3.54M 0.34%
80,655
-10,796
-12% -$463K
NFLX icon
77
Netflix
NFLX
$309B
$3.48M 0.34%
71,380
-20,720
-22% -$905K
FTNT icon
78
Fortinet
FTNT
$117B
$3.41M 0.33%
58,314
-312
-0.5% -$17.2K
FTV icon
79
Fortive
FTV
$18.6B
$3.39M 0.33%
61,161
-47,833
-44% -$2.52M
DIS icon
80
Walt Disney
DIS
$181B
$3.28M 0.32%
36,345
-762
-2% -$67.2K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$3.2M 0.31%
44,205
-258
-0.6% -$17.7K
TSM icon
82
TSMC
TSM
$2.18T
$3.19M 0.31%
30,669
+5,202
+20% +$496K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$3.12M 0.3%
16,301
-645
-4% -$118K
ELV icon
84
Elevance Health
ELV
$85.5B
$3.1M 0.3%
6,584
-1,044
-14% -$483K
XOM icon
85
ExxonMobil
XOM
$634B
$3.09M 0.3%
30,880
-1,758
-5% -$185K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.84M 0.28%
11,991
-10,811
-47% -$2.39M
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$2.82M 0.27%
6,879
-149
-2% -$56.6K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$2.8M 0.27%
15,363
-5,085
-25% -$830K
NOW icon
89
ServiceNow
NOW
$129B
$2.79M 0.27%
19,715
-895
-4% -$113K
BAH icon
90
Booz Allen Hamilton
BAH
$9.15B
$2.64M 0.26%
20,611
-100
-0.5% -$12.5K
CARR icon
91
Carrier Global
CARR
$52.8B
$2.62M 0.25%
45,613
-95
-0.2% -$5.03K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$2.53M 0.24%
10,364
-650
-6% -$160K
GWW icon
93
W.W. Grainger
GWW
$60.2B
$2.41M 0.23%
2,905
+2,390
+464% +$1.84M
LHX icon
94
L3Harris
LHX
$53.4B
$2.4M 0.23%
11,394
-625
-5% -$117K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$2.37M 0.23%
29,770
-9,862
-25% -$742K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.34M 0.23%
35,960
-1,161
-3% -$71.6K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.33M 0.23%
65,727
-5,663
-8% -$193K
WFC icon
98
Wells Fargo
WFC
$264B
$2.31M 0.22%
47,032
-108,421
-70% -$4.68M
BLK icon
99
Blackrock
BLK
$176B
$2.31M 0.22%
2,848
+46
+2% +$32.1K
ALGN icon
100
Align Technology
ALGN
$12.3B
$2.29M 0.22%
8,370
-392
-4% -$92.9K
2 3
4
5 6

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.