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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
$1.74M 0.15%
33,036
-13,185
-29% -$599K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$1.73M 0.15%
19,247
-10,523
-35% -$892K
COP icon
128
ConocoPhillips
COP
$141B
$1.69M 0.15%
13,295
-2,329
-15% -$266K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.66M 0.15%
29,302
+4,337
+17% +$242K
VLTO icon
130
Veralto
VLTO
$24B
$1.63M 0.15%
18,433
+3,051
+20% +$253K
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.59M 0.14%
24,606
+1,851
+8% +$120K
ALC icon
132
Alcon
ALC
$35B
$1.57M 0.14%
18,855
+3,915
+26% +$314K
YUMC icon
133
Yum China
YUMC
$16.3B
$1.56M 0.14%
39,119
-14,312
-27% -$565K
MRK icon
134
Merck
MRK
$318B
$1.49M 0.13%
11,293
-445
-4% -$54.9K
AXP icon
135
American Express
AXP
$230B
$1.35M 0.12%
5,941
– –
CSCO icon
136
Cisco
CSCO
$479B
$1.34M 0.12%
26,913
-5,305
-16% -$265K
ETN icon
137
Eaton
ETN
$174B
$1.3M 0.12%
4,152
+3,139
+310% +$858K
SLYG icon
138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.29M 0.11%
14,832
-1,469
-9% -$122K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.11%
13,837
-1,275
-8% -$106K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.11%
40,236
-95
-0.2% -$2.92K
AVGO icon
141
Broadcom
AVGO
$2.04T
$1.24M 0.11%
9,330
+700
+8% +$86.7K
CVS icon
142
CVS Health
CVS
$122B
$1.2M 0.11%
15,023
-349
-2% -$26.7K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.1%
21,253
-4,915
-19% -$250K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.1%
6,237
-115
-2% -$20.2K
TDG icon
145
TransDigm Group
TDG
$67.7B
$1.11M 0.1%
898
+234
+35% +$263K
VOYA icon
146
Voya Financial
VOYA
$9.19B
$1.08M 0.1%
14,632
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$1.06M 0.09%
4,236
-50
-1% -$12.2K
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$1.04M 0.09%
17,950
– –
LECO icon
149
Lincoln Electric
LECO
$15.4B
$1.04M 0.09%
4,069
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.03M 0.09%
8,807
+230
+3% +$25.6K
4 5
6
7 8

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.