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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.3B
$2.27M 0.22%
53,431
-126,332
-70% -$5.88M
COF icon
102
Capital One
COF
$134B
$2.24M 0.22%
17,078
-5,191
-23% -$560K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.21M 0.21%
43,040
+20,036
+87% +$1.01M
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.13M 0.21%
56,804
+3,042
+6% +$106K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.13M 0.21%
41,990
-17,926
-30% -$906K
WM icon
106
Waste Management
WM
$91B
$2.04M 0.2%
11,379
-10,891
-49% -$1.83M
FAST icon
107
Fastenal
FAST
$59.5B
$2.03M 0.2%
62,632
-26,680
-30% -$804K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.2%
26,105
-1,030
-4% -$78K
EBAY icon
109
eBay
EBAY
$49.8B
$2.02M 0.2%
46,221
-2,118
-4% -$87.7K
LOW icon
110
Lowe's Companies
LOW
$125B
$2.01M 0.19%
9,013
+50
+0.6% +$10.1K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$1.99M 0.19%
7,588
-372
-5% -$89.1K
PFE icon
112
Pfizer
PFE
$153B
$1.98M 0.19%
68,937
-6,612
-9% -$200K
OTIS icon
113
Otis Worldwide
OTIS
$28.2B
$1.95M 0.19%
21,842
+110
+0.5% +$9.15K
MS icon
114
Morgan Stanley
MS
$340B
$1.92M 0.19%
20,544
-36,960
-64% -$2.96M
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.91M 0.18%
8,740
-670
-7% -$137K
WTRG icon
116
Essential Utilities
WTRG
$11.4B
$1.9M 0.18%
50,881
-7,383
-13% -$258K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$44.9B
$1.88M 0.18%
101,196
-10,032
-9% -$173K
COP icon
118
ConocoPhillips
COP
$141B
$1.81M 0.18%
15,624
-6,749
-30% -$790K
AER icon
119
AerCap
AER
$23.8B
$1.79M 0.17%
24,097
-9,683
-29% -$639K
AZO icon
120
AutoZone
AZO
$51.1B
$1.78M 0.17%
687
+16
+2% +$41.5K
PSX icon
121
Phillips 66
PSX
$81.4B
$1.71M 0.17%
12,814
+91
+0.7% +$10.9K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.65M 0.16%
17,620
-2,649
-13% -$233K
KVUE icon
123
Kenvue
KVUE
$36.9B
$1.63M 0.16%
75,730
+60,543
+399% +$1.21M
CSCO icon
124
Cisco
CSCO
$479B
$1.63M 0.16%
32,218
-280
-0.9% -$14.3K
MA icon
125
Mastercard
MA
$493B
$1.62M 0.16%
3,804
+31
+0.8% +$12.5K
3 4
5
6 7

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.