We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$1.59M 0.15%
30,897
-6,344
-17% -$281K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.59M 0.15%
84,321
-1,833
-2% -$32.2K
PBE icon
128
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.5M 0.15%
22,755
+200
+0.9% +$11.6K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.39M 0.13%
24,965
+2,624
+12% +$141K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.36M 0.13%
16,301
-437
-3% -$32.8K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.13%
26,168
-518
-2% -$27.2K
MRK icon
132
Merck
MRK
$318B
$1.28M 0.12%
11,738
-38
-0.3% -$3.94K
VLTO icon
133
Veralto
VLTO
$24B
$1.27M 0.12%
+15,382
New +$1.15M
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.12%
40,331
– –
CVS icon
135
CVS Health
CVS
$122B
$1.21M 0.12%
15,372
-9,844
-39% -$701K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.12%
15,112
-4,595
-23% -$337K
ALC icon
137
Alcon
ALC
$35B
$1.17M 0.11%
14,940
+840
+6% +$62K
CHTR icon
138
Charter Communications
CHTR
$18.2B
$1.15M 0.11%
2,953
-922
-24% -$376K
AXP icon
139
American Express
AXP
$230B
$1.11M 0.11%
5,941
-1,296
-18% -$209K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.1%
6,352
– –
VOYA icon
141
Voya Financial
VOYA
$9.19B
$1.07M 0.1%
14,632
-22,208
-60% -$1.55M
ADP icon
142
Automatic Data Processing
ADP
$108B
$999K 0.1%
4,286
-150
-3% -$34.9K
AVGO icon
143
Broadcom
AVGO
$2.04T
$963K 0.09%
8,630
+440
+5% +$41.7K
KO icon
144
Coca-Cola
KO
$375B
$928K 0.09%
15,754
-1,518
-9% -$86.2K
PYPL icon
145
PayPal
PYPL
$50.5B
$915K 0.09%
14,897
-52,385
-78% -$3M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.9B
$893K 0.09%
8,577
+289
+3% +$28.5K
LECO icon
147
Lincoln Electric
LECO
$15.4B
$885K 0.09%
4,069
-1,900
-32% -$367K
SBUX icon
148
Starbucks
SBUX
$120B
$849K 0.08%
8,842
-471
-5% -$45.8K
CTSH icon
149
Cognizant
CTSH
$26B
$839K 0.08%
11,107
-1,501
-12% -$104K
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$821K 0.08%
17,950
– –
4 5
6
7 8

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.