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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$92.3B
$3.98M 0.33%
16,011
– –
NFLX icon
77
Netflix
NFLX
$309B
$3.95M 0.33%
55,680
-2,310
-4% -$154K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$3.88M 0.32%
15,945
-15
-0.1% -$3.44K
XOM icon
79
ExxonMobil
XOM
$634B
$3.83M 0.32%
32,634
-117
-0.4% -$13.5K
CARR icon
80
Carrier Global
CARR
$52.8B
$3.74M 0.31%
46,443
-145
-0.3% -$10.1K
NKE icon
81
Nike
NKE
$61.9B
$3.64M 0.3%
41,129
-3,309
-7% -$260K
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$3.48M 0.29%
21,404
+423
+2% +$64.8K
PLD icon
83
Prologis
PLD
$133B
$3.46M 0.29%
27,369
-518
-2% -$64.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$3.41M 0.28%
46,290
+126
+0.3% +$8.86K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$3.4M 0.28%
6,956
+61
+0.9% +$28.9K
FTV icon
86
Fortive
FTV
$18.6B
$3.32M 0.28%
55,875
-2,928
-5% -$161K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.28M 0.27%
79,133
+4,651
+6% +$185K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.28M 0.27%
11,573
-876
-7% -$239K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.21M 0.27%
63,042
+15,206
+32% +$773K
CMCSA icon
90
Comcast
CMCSA
$90B
$3.2M 0.27%
76,608
-443
-0.6% -$17.5K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14.2B
$3.2M 0.26%
38,830
-2,952
-7% -$230K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.04M 0.25%
36,656
+1,204
+3% +$96.2K
ACN icon
93
Accenture
ACN
$108B
$3M 0.25%
8,500
+765
+10% +$252K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.95M 0.24%
71,469
-75
-0.1% -$2.88K
ELV icon
95
Elevance Health
ELV
$85.5B
$2.95M 0.24%
5,670
-415
-7% -$222K
HON icon
96
Honeywell
HON
$78B
$2.93M 0.24%
15,050
-1,779
-11% -$345K
DIS icon
97
Walt Disney
DIS
$181B
$2.91M 0.24%
30,256
-1,543
-5% -$142K
LHX icon
98
L3Harris
LHX
$53.4B
$2.76M 0.23%
11,592
+711
+7% +$164K
HLT icon
99
Hilton Worldwide
HLT
$71.5B
$2.62M 0.22%
11,353
– –
OTIS icon
100
Otis Worldwide
OTIS
$28.2B
$2.43M 0.2%
23,417
-42
-0.2% -$4K
2 3
4
5 6

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.