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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.61M 0.21%
112,514
+21,935
+24% +$511K
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$2.55M 0.21%
42,715
-3,575
-8% -$236K
HON icon
103
Honeywell
HON
$78B
$2.55M 0.21%
11,980
-3,070
-20% -$640K
LHX icon
104
L3Harris
LHX
$53.4B
$2.52M 0.21%
12,003
+411
+4% +$98.5K
AZO icon
105
AutoZone
AZO
$51.1B
$2.42M 0.2%
756
+25
+3% +$79.2K
GEV icon
106
GE Vernova
GEV
$264B
$2.38M 0.2%
7,249
-1,601
-18% -$500K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.38M 0.2%
8,830
-20
-0.2% -$5.42K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.33M 0.19%
40,173
+3,095
+8% +$187K
WFC icon
109
Wells Fargo
WFC
$264B
$2.32M 0.19%
33,049
-1,665
-5% -$114K
MA icon
110
Mastercard
MA
$493B
$2.26M 0.19%
4,292
+141
+3% +$73K
LOW icon
111
Lowe's Companies
LOW
$125B
$2.19M 0.18%
8,888
-25
-0.3% -$6.68K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.9B
$2.17M 0.18%
95,507
-1,720
-2% -$39.3K
C icon
113
Citigroup
C
$226B
$2.15M 0.18%
30,545
-391
-1% -$26.4K
CME icon
114
CME Group
CME
$94.8B
$2.14M 0.18%
9,225
-644
-7% -$148K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$2.13M 0.18%
23,011
-406
-2% -$40.7K
WM icon
116
Waste Management
WM
$91B
$2.1M 0.17%
10,427
+46
+0.4% +$9.88K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.1M 0.17%
18,244
+1
+0% +$116
BDX icon
118
Becton Dickinson
BDX
$48.2B
$2.04M 0.17%
8,993
-682
-7% -$157K
FAST icon
119
Fastenal
FAST
$59.5B
$2.02M 0.17%
56,120
-142
-0.3% -$5.54K
ELV icon
120
Elevance Health
ELV
$85.5B
$2.01M 0.17%
5,447
-223
-4% -$93.3K
AER icon
121
AerCap
AER
$23.8B
$1.96M 0.16%
20,461
-394
-2% -$37.8K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.92M 0.16%
24,637
-899
-4% -$70.5K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.86M 0.15%
27,000
-737
-3% -$51.1K
VLTO icon
124
Veralto
VLTO
$24B
$1.86M 0.15%
18,268
-1,164
-6% -$124K
AXP icon
125
American Express
AXP
$230B
$1.77M 0.15%
5,961
-125
-2% -$35.9K
3 4
5
6 7

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.