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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$2.51M 0.23%
75,549
-1,045
-1% -$37K
FAST icon
102
Fastenal
FAST
$59.5B
$2.44M 0.23%
89,312
-2,160
-2% -$61.3K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$2.42M 0.22%
34,997
-546
-2% -$43.9K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.4M 0.22%
71,390
+8,520
+14% +$295K
NOW icon
105
ServiceNow
NOW
$129B
$2.3M 0.21%
20,610
+1,670
+9% +$191K
BAH icon
106
Booz Allen Hamilton
BAH
$9.15B
$2.26M 0.21%
20,711
-475
-2% -$54.6K
TSM icon
107
TSMC
TSM
$2.18T
$2.21M 0.2%
25,467
+3,600
+16% +$340K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.2M 0.2%
37,121
+1,126
+3% +$69K
COF icon
109
Capital One
COF
$134B
$2.16M 0.2%
22,269
-913
-4% -$97.6K
EBAY icon
110
eBay
EBAY
$49.8B
$2.13M 0.2%
48,339
-1,263
-3% -$56.3K
AER icon
111
AerCap
AER
$23.8B
$2.12M 0.2%
33,780
+6,078
+22% +$383K
LHX icon
112
L3Harris
LHX
$53.4B
$2.09M 0.19%
12,019
+173
+1% +$31.8K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.04M 0.19%
27,135
-331
-1% -$25K
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$2M 0.18%
58,264
+565
+1% +$21.9K
LOW icon
115
Lowe's Companies
LOW
$125B
$1.86M 0.17%
8,963
-25
-0.3% -$5.62K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.17%
111,228
-11,658
-9% -$202K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.84M 0.17%
9,410
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$1.83M 0.17%
7,960
-730
-8% -$178K
BLK icon
119
Blackrock
BLK
$176B
$1.81M 0.17%
2,802
+56
+2% +$39.1K
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.81M 0.17%
53,762
+4,688
+10% +$164K
CVS icon
121
CVS Health
CVS
$122B
$1.76M 0.16%
25,216
-7,617
-23% -$540K
CSCO icon
122
Cisco
CSCO
$479B
$1.75M 0.16%
32,498
-220
-0.7% -$11.9K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$1.75M 0.16%
21,732
-290
-1% -$24.8K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.71M 0.16%
20,269
-288
-1% -$25.2K
AZO icon
125
AutoZone
AZO
$51.1B
$1.7M 0.16%
671
-5
-0.7% -$12.5K
3 4
5
6 7

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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.