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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$18.2B
$1.7M 0.16%
3,875
-108
-3% -$44.9K
MCK icon
127
McKesson
MCK
$101B
$1.59M 0.15%
3,667
-10
-0.3% -$4.21K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.14%
26,686
-87
-0.3% -$5.33K
C icon
129
Citigroup
C
$226B
$1.53M 0.14%
37,241
-14,910
-29% -$654K
PSX icon
130
Phillips 66
PSX
$81.4B
$1.53M 0.14%
12,723
-268
-2% -$30.1K
MA icon
131
Mastercard
MA
$493B
$1.49M 0.14%
3,773
+61
+2% +$24.5K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.45M 0.13%
86,154
+6,765
+9% +$119K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.13%
19,707
-700
-3% -$52.8K
PBE icon
134
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.29M 0.12%
22,555
-500
-2% -$30.5K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.11%
40,331
-2,185
-5% -$66.9K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.23M 0.11%
16,738
-1,766
-10% -$136K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.15B
$1.22M 0.11%
13,414
-1,211
-8% -$108K
MRK icon
138
Merck
MRK
$318B
$1.21M 0.11%
11,776
+226
+2% +$24.4K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.19M 0.11%
22,341
+2,428
+12% +$133K
AMT icon
140
American Tower
AMT
$80.4B
$1.16M 0.11%
7,046
-100
-1% -$18.3K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.11%
23,004
-2,537
-10% -$127K
ALC icon
142
Alcon
ALC
$35B
$1.09M 0.1%
+14,100
New +$1.16M
LECO icon
143
Lincoln Electric
LECO
$15.4B
$1.09M 0.1%
5,969
-400
-6% -$76.4K
AXP icon
144
American Express
AXP
$230B
$1.08M 0.1%
7,237
-50
-0.7% -$8.18K
ADP icon
145
Automatic Data Processing
ADP
$108B
$1.07M 0.1%
4,436
-80
-2% -$19.5K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$987K 0.09%
6,352
-68
-1% -$11K
KO icon
147
Coca-Cola
KO
$375B
$967K 0.09%
17,272
+175
+1% +$10.5K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$921K 0.09%
9,725
– –
CTSH icon
149
Cognizant
CTSH
$26B
$854K 0.08%
12,608
-150
-1% -$10.4K
SBUX icon
150
Starbucks
SBUX
$120B
$850K 0.08%
9,313
-1,457
-14% -$143K
4 5
6
7 8

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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.