We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$3.7M 0.32%
21,027
+2,116
+11% +$355K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.65M 0.31%
36,194
+16,280
+82% +$1.64M
GE icon
78
GE Aerospace
GE
$384B
$3.58M 0.31%
22,508
-11,334
-33% -$1.81M
NOW icon
79
ServiceNow
NOW
$129B
$3.57M 0.31%
22,660
+1,555
+7% +$228K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$3.43M 0.3%
15,960
-16
-0.1% -$3.46K
HON icon
81
Honeywell
HON
$78B
$3.39M 0.29%
16,829
-11,543
-41% -$2.2M
NKE icon
82
Nike
NKE
$61.9B
$3.35M 0.29%
44,438
-30,231
-40% -$2.81M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.33M 0.29%
12,449
+160
+1% +$41.4K
GWW icon
84
W.W. Grainger
GWW
$60.2B
$3.31M 0.29%
3,672
+492
+15% +$463K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$3.3M 0.28%
6,895
+174
+3% +$78.3K
ELV icon
86
Elevance Health
ELV
$85.5B
$3.3M 0.28%
6,085
+8
+0.1% +$4.23K
FTV icon
87
Fortive
FTV
$18.6B
$3.28M 0.28%
58,803
-684
-1% -$39.7K
BAH icon
88
Booz Allen Hamilton
BAH
$9.15B
$3.23M 0.28%
20,981
-128
-0.6% -$19.2K
DIS icon
89
Walt Disney
DIS
$181B
$3.16M 0.27%
31,799
-1,862
-6% -$200K
PLD icon
90
Prologis
PLD
$133B
$3.13M 0.27%
27,887
-1,246
-4% -$138K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.11M 0.27%
27,650
-1,775
-6% -$195K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$3.02M 0.26%
46,164
+1,386
+3% +$95.1K
CMCSA icon
93
Comcast
CMCSA
$90B
$3.02M 0.26%
77,051
+27
+0% +$1.06K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$2.96M 0.26%
41,782
-2,429
-5% -$177K
CARR icon
95
Carrier Global
CARR
$52.8B
$2.94M 0.25%
46,588
-40
-0.1% -$2.46K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.91M 0.25%
74,482
+3,951
+6% +$155K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.84M 0.24%
35,452
+1,206
+4% +$90.1K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.7M 0.23%
71,544
-961
-1% -$35.8K
HLT icon
99
Hilton Worldwide
HLT
$71.5B
$2.48M 0.21%
11,353
+66
+0.6% +$13.6K
LHX icon
100
L3Harris
LHX
$53.4B
$2.44M 0.21%
10,881
-23
-0.2% -$4.97K
2 3
4
5 6

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.