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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$2.41M 0.2%
8,913
-90
-1% -$21.8K
ALGN icon
102
Align Technology
ALGN
$12.3B
$2.36M 0.2%
9,277
-444
-5% -$105K
COF icon
103
Capital One
COF
$134B
$2.36M 0.2%
15,757
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$2.33M 0.19%
9,675
-54
-0.6% -$12.7K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.33M 0.19%
8,850
– –
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.32M 0.19%
37,078
+3,958
+12% +$234K
AZO icon
107
AutoZone
AZO
$51.1B
$2.3M 0.19%
731
-7
-0.9% -$21.5K
GEV icon
108
GE Vernova
GEV
$264B
$2.26M 0.19%
8,850
-930
-10% -$179K
CME icon
109
CME Group
CME
$94.8B
$2.18M 0.18%
9,869
-1,631
-14% -$338K
VLTO icon
110
Veralto
VLTO
$24B
$2.17M 0.18%
19,432
+405
+2% +$42.8K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.16M 0.18%
41,073
-1,168
-3% -$60.8K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$2.16M 0.18%
97,227
-351
-0.4% -$7.49K
WM icon
113
Waste Management
WM
$91B
$2.16M 0.18%
10,381
-615
-6% -$128K
MS icon
114
Morgan Stanley
MS
$340B
$2.14M 0.18%
20,523
-38
-0.2% -$3.83K
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.06M 0.17%
18,243
+1,293
+8% +$140K
MA icon
116
Mastercard
MA
$493B
$2.05M 0.17%
4,151
+211
+5% +$98.1K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.05M 0.17%
90,579
+4,425
+5% +$96.4K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 0.17%
25,536
-218
-0.8% -$17.1K
FAST icon
119
Fastenal
FAST
$59.5B
$2.01M 0.17%
56,262
-5,680
-9% -$192K
KVUE icon
120
Kenvue
KVUE
$36.9B
$2M 0.17%
86,488
-6,866
-7% -$142K
AER icon
121
AerCap
AER
$23.8B
$1.98M 0.16%
20,855
– –
WFC icon
122
Wells Fargo
WFC
$264B
$1.96M 0.16%
34,714
-284
-0.8% -$16.1K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$1.95M 0.16%
7,459
+110
+1% +$27.1K
ALC icon
124
Alcon
ALC
$35B
$1.94M 0.16%
19,414
+299
+2% +$28.1K
C icon
125
Citigroup
C
$226B
$1.94M 0.16%
30,936
+13
+0% +$804
3 4
5
6 7

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

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 Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.