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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$2.41M 0.21%
11,287
-4,076
-27% -$802K
WFC icon
102
Wells Fargo
WFC
$264B
$2.39M 0.21%
41,314
-5,718
-12% -$299K
BLK icon
103
Blackrock
BLK
$176B
$2.38M 0.21%
2,855
+7
+0.2% +$5.62K
COF icon
104
Capital One
COF
$134B
$2.35M 0.21%
15,757
-1,321
-8% -$179K
LHX icon
105
L3Harris
LHX
$53.4B
$2.32M 0.21%
10,904
-490
-4% -$103K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$2.32M 0.21%
23,402
+1,560
+7% +$144K
LOW icon
107
Lowe's Companies
LOW
$125B
$2.29M 0.2%
8,988
-25
-0.3% -$5.75K
AZO icon
108
AutoZone
AZO
$51.1B
$2.27M 0.2%
721
+34
+5% +$97.2K
PSX icon
109
Phillips 66
PSX
$81.4B
$2.17M 0.19%
13,299
+485
+4% +$69.9K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.15M 0.19%
41,892
-1,148
-3% -$58.7K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.14M 0.19%
42,196
+206
+0.5% +$10.4K
ACN icon
112
Accenture
ACN
$108B
$2.1M 0.19%
6,068
+5,114
+536% +$1.86M
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.1M 0.19%
8,740
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 0.18%
26,267
+162
+0.6% +$12.5K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$2.03M 0.18%
7,563
-25
-0.3% -$6.49K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$2.02M 0.18%
99,045
-2,151
-2% -$41.6K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.01M 0.18%
+19,914
New +$2M
KVUE icon
118
Kenvue
KVUE
$36.9B
$1.97M 0.17%
91,645
+15,915
+21% +$323K
C icon
119
Citigroup
C
$226B
$1.95M 0.17%
30,911
+14
+0% +$779
MS icon
120
Morgan Stanley
MS
$340B
$1.93M 0.17%
20,523
-21
-0.1% -$1.85K
AER icon
121
AerCap
AER
$23.8B
$1.81M 0.16%
20,855
-3,242
-13% -$255K
MA icon
122
Mastercard
MA
$493B
$1.8M 0.16%
3,737
-67
-2% -$30.6K
PFE icon
123
Pfizer
PFE
$153B
$1.79M 0.16%
64,594
-4,343
-6% -$121K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.79M 0.16%
17,229
-391
-2% -$38.5K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.76M 0.16%
84,912
+591
+0.7% +$11.6K
3 4
5
6 7

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.