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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.98M 0.35%
77,081
-365
-0.5% -$18.3K
FTV icon
77
Fortive
FTV
$18.6B
$3.86M 0.34%
59,487
-1,674
-3% -$102K
PLD icon
78
Prologis
PLD
$133B
$3.79M 0.34%
29,133
+172
+0.6% +$22.5K
NFLX icon
79
Netflix
NFLX
$309B
$3.66M 0.32%
60,190
-11,190
-16% -$631K
XOM icon
80
ExxonMobil
XOM
$634B
$3.59M 0.32%
30,915
+35
+0.1% +$3.66K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$3.4M 0.3%
44,211
-25,645
-37% -$1.74M
CMCSA icon
82
Comcast
CMCSA
$90B
$3.34M 0.3%
77,024
-3,631
-5% -$157K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$3.29M 0.29%
15,976
-325
-2% -$62.4K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.24M 0.29%
29,425
-6,750
-19% -$709K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$3.24M 0.29%
3,180
+275
+9% +$256K
NOW icon
86
ServiceNow
NOW
$129B
$3.22M 0.29%
21,105
+1,390
+7% +$211K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.19M 0.28%
12,289
+298
+2% +$73.7K
ELV icon
88
Elevance Health
ELV
$85.5B
$3.15M 0.28%
6,077
-507
-8% -$252K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$3.13M 0.28%
44,778
+573
+1% +$41.8K
BAH icon
90
Booz Allen Hamilton
BAH
$9.15B
$3.13M 0.28%
21,109
+498
+2% +$70.1K
TMUS icon
91
T-Mobile US
TMUS
$190B
$3.09M 0.27%
+18,911
New +$3.08M
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$2.98M 0.26%
6,721
-158
-2% -$67.7K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.8M 0.25%
70,531
+13,727
+24% +$524K
CARR icon
94
Carrier Global
CARR
$52.8B
$2.71M 0.24%
46,628
+1,015
+2% +$57K
ALGN icon
95
Align Technology
ALGN
$12.3B
$2.66M 0.24%
8,110
-260
-3% -$76.3K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.62M 0.23%
72,505
+6,778
+10% +$238K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.51M 0.22%
34,246
-1,714
-5% -$119K
WM icon
98
Waste Management
WM
$91B
$2.46M 0.22%
11,564
+185
+2% +$36.4K
BDX icon
99
Becton Dickinson
BDX
$48.2B
$2.45M 0.22%
9,905
-459
-4% -$110K
FAST icon
100
Fastenal
FAST
$59.5B
$2.41M 0.21%
62,572
-60
-0.1% -$2.12K
2 3
4
5 6

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.