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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
-2.15%
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
$1.2B
AUM Growth
-$20.1M
Cap. Flow
+$21.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.95M
2
BLK icon
Blackrock
BLK
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.29M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$884K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AMZN icon
Amazon
AMZN
+$947K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842K
5
NKE icon
Nike
NKE
+$668K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 11.34%
3 Financials 11.07%
4 Consumer Discretionary 8.54%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$4.34M 0.36%
28,142
-1,805
-6% -$265K
NOW icon
77
ServiceNow
NOW
$129B
$4.3M 0.36%
26,985
+1,405
+5% +$271K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.26M 0.36%
79,012
-912
-1% -$49.1K
GE icon
79
GE Aerospace
GE
$384B
$4.25M 0.35%
21,211
-1,322
-6% -$260K
MORN icon
80
Morningstar
MORN
$7.53B
$3.86M 0.32%
12,884
+8
+0.1% +$2.52K
MAR icon
81
Marriott International
MAR
$92.3B
$3.81M 0.32%
16,011
– –
XOM icon
82
ExxonMobil
XOM
$634B
$3.78M 0.32%
31,773
-88
-0.3% -$9.73K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.67M 0.31%
45,670
+3,057
+7% +$267K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.54M 0.3%
89,228
+6,958
+8% +$274K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$3.37M 0.28%
7,190
+452
+7% +$230K
PLD icon
86
Prologis
PLD
$133B
$3.15M 0.26%
28,161
+383
+1% +$44.3K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$3.11M 0.26%
61,868
+7,960
+15% +$433K
CMCSA icon
88
Comcast
CMCSA
$90B
$3.06M 0.26%
82,817
-2,293
-3% -$82.7K
AVGO icon
89
Broadcom
AVGO
$2.04T
$3.05M 0.25%
18,326
+912
+5% +$193K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.25%
36,375
-1,154
-3% -$90.4K
AZO icon
91
AutoZone
AZO
$51.1B
$2.99M 0.25%
784
+28
+4% +$96.6K
ACN icon
92
Accenture
ACN
$108B
$2.98M 0.25%
9,547
+184
+2% +$65K
DIS icon
93
Walt Disney
DIS
$181B
$2.96M 0.25%
29,961
-665
-2% -$71.5K
CARR icon
94
Carrier Global
CARR
$52.8B
$2.92M 0.24%
46,027
-78
-0.2% -$5.18K
BLK icon
95
Blackrock
BLK
$176B
$2.91M 0.24%
+3,072
New +$3.01M
FTV icon
96
Fortive
FTV
$18.6B
$2.89M 0.24%
52,326
-656
-1% -$38.5K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.83M 0.24%
71,857
-510
-0.7% -$20K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$2.82M 0.24%
41,598
-1,117
-3% -$68.8K
COF icon
99
Capital One
COF
$134B
$2.78M 0.23%
15,509
-77
-0.5% -$14.5K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.7M 0.23%
122,152
+9,638
+9% +$224K
2 3
4
5 6

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YHB Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, YHB Investment Advisors held 298 positions worth $1.2B, down 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2025 filing shows 21 new, 117 increased, 112 reduced and 8 closed positions. Its largest new stake was Lam Research: 113,707 shares worth $8.27M. The largest sale was Apple, an estimated $1.1M.

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 Q1 2025 buy was Lam Research: 113,707 shares worth $8.27M.
  • YHB Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.16M increase.
  • YHB Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.1M.
  • YHB Investment Advisors fully exited Camden Property Trust in Q1 2025, selling an estimated $432K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.2B portfolio in Q1 2025.
  • YHB Investment Advisors opened 21 new positions and closed 8 in Q1 2025.
  • YHB Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $1.2B.

Based on YHB Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.