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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.43M 0.21%
47,836
+5,640
+13% +$286K
ALGN icon
102
Align Technology
ALGN
$12.3B
$2.35M 0.2%
9,721
+1,611
+20% +$449K
ACN icon
103
Accenture
ACN
$108B
$2.35M 0.2%
7,735
+1,667
+27% +$511K
WM icon
104
Waste Management
WM
$91B
$2.35M 0.2%
10,996
-568
-5% -$118K
BLK icon
105
Blackrock
BLK
$176B
$2.28M 0.2%
2,899
+44
+2% +$34.3K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$2.27M 0.2%
9,729
-176
-2% -$41.5K
CME icon
107
CME Group
CME
$94.8B
$2.26M 0.19%
11,500
-13,635
-54% -$2.82M
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$2.26M 0.19%
23,459
+57
+0.2% +$5.49K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.21M 0.19%
8,850
+110
+1% +$26.4K
AZO icon
110
AutoZone
AZO
$51.1B
$2.19M 0.19%
738
+17
+2% +$49.8K
COF icon
111
Capital One
COF
$134B
$2.18M 0.19%
15,757
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 0.19%
42,241
+349
+0.8% +$17.8K
WFC icon
113
Wells Fargo
WFC
$264B
$2.08M 0.18%
34,998
-6,316
-15% -$373K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$2.04M 0.18%
97,578
-1,467
-1% -$29.7K
MS icon
115
Morgan Stanley
MS
$340B
$2M 0.17%
20,561
+38
+0.2% +$3.62K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.17%
25,754
-513
-2% -$39.5K
LOW icon
117
Lowe's Companies
LOW
$125B
$1.98M 0.17%
9,003
+15
+0.2% +$3.42K
C icon
118
Citigroup
C
$226B
$1.96M 0.17%
30,923
+12
+0% +$740
FAST icon
119
Fastenal
FAST
$59.5B
$1.95M 0.17%
61,942
-630
-1% -$21.3K
AER icon
120
AerCap
AER
$23.8B
$1.94M 0.17%
20,855
– –
PFE icon
121
Pfizer
PFE
$153B
$1.94M 0.17%
69,243
+4,649
+7% +$128K
PSX icon
122
Phillips 66
PSX
$81.4B
$1.93M 0.17%
13,650
+351
+3% +$52K
EEMV icon
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.89M 0.16%
33,120
+3,818
+13% +$216K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.85M 0.16%
86,154
+1,242
+1% +$25.7K
VLTO icon
125
Veralto
VLTO
$24B
$1.82M 0.16%
19,027
+594
+3% +$56.8K
3 4
5
6 7

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.