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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$245B
$4.13M 0.34%
65,962
+1,577
+2% +$103K
LIN icon
77
Linde
LIN
$226B
$4.09M 0.34%
9,767
-340
-3% -$155K
AVGO icon
78
Broadcom
AVGO
$2.04T
$4.04M 0.33%
17,414
+6,477
+59% +$1.2M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.02M 0.33%
77,713
+36,640
+89% +$1.9M
GLD icon
80
SPDR Gold Trust
GLD
$142B
$3.86M 0.32%
15,950
+5
+0% +$1.23K
GE icon
81
GE Aerospace
GE
$384B
$3.76M 0.31%
22,533
– –
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.75M 0.31%
42,613
+5,957
+16% +$515K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$3.44M 0.28%
6,738
-218
-3% -$110K
XOM icon
84
ExxonMobil
XOM
$634B
$3.43M 0.28%
31,861
-773
-2% -$90.4K
DIS icon
85
Walt Disney
DIS
$181B
$3.41M 0.28%
30,626
+370
+1% +$38.9K
ACN icon
86
Accenture
ACN
$108B
$3.29M 0.27%
9,363
+863
+10% +$311K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$3.25M 0.27%
53,908
+35,158
+188% +$2.12M
CMCSA icon
88
Comcast
CMCSA
$90B
$3.19M 0.26%
85,110
+8,502
+11% +$353K
CARR icon
89
Carrier Global
CARR
$52.8B
$3.15M 0.26%
46,105
-338
-0.7% -$25.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.09M 0.25%
10,675
-898
-8% -$262K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.05M 0.25%
82,270
+3,137
+4% +$123K
FTV icon
92
Fortive
FTV
$18.6B
$2.99M 0.25%
52,982
-2,893
-5% -$166K
PLD icon
93
Prologis
PLD
$133B
$2.94M 0.24%
27,778
+409
+1% +$47K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$2.86M 0.24%
37,529
-1,301
-3% -$102K
MS icon
95
Morgan Stanley
MS
$340B
$2.84M 0.23%
22,608
+2,085
+10% +$257K
NKE icon
96
Nike
NKE
$61.9B
$2.8M 0.23%
36,958
-4,171
-10% -$328K
COF icon
97
Capital One
COF
$134B
$2.78M 0.23%
15,586
-171
-1% -$29.6K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.78M 0.23%
72,367
+898
+1% +$36.1K
BAH icon
99
Booz Allen Hamilton
BAH
$9.15B
$2.75M 0.23%
21,355
-49
-0.2% -$7.61K
HLT icon
100
Hilton Worldwide
HLT
$71.5B
$2.75M 0.23%
11,117
-236
-2% -$57.8K
2 3
4
5 6

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.