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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.81M 0.16%
16,950
-279
-2% -$28.8K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$1.74M 0.15%
7,349
-214
-3% -$52.9K
MA icon
128
Mastercard
MA
$493B
$1.74M 0.15%
3,940
+203
+5% +$92.5K
ALC icon
129
Alcon
ALC
$35B
$1.7M 0.15%
19,115
+260
+1% +$22.2K
KVUE icon
130
Kenvue
KVUE
$36.9B
$1.7M 0.15%
93,354
+1,709
+2% +$33.1K
GEV icon
131
GE Vernova
GEV
$264B
$1.68M 0.14%
+9,780
New +$1.55M
CL icon
132
Colgate-Palmolive
CL
$74.4B
$1.67M 0.14%
17,236
-2,011
-10% -$186K
PBE icon
133
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.59M 0.14%
24,606
– –
EBAY icon
134
eBay
EBAY
$49.8B
$1.58M 0.14%
29,487
-3,549
-11% -$185K
COP icon
135
ConocoPhillips
COP
$141B
$1.52M 0.13%
13,327
+32
+0.2% +$3.89K
AVGO icon
136
Broadcom
AVGO
$2.04T
$1.5M 0.13%
9,360
+30
+0.3% +$4.2K
AXP icon
137
American Express
AXP
$230B
$1.38M 0.12%
5,961
+20
+0.3% +$4.63K
MRK icon
138
Merck
MRK
$318B
$1.38M 0.12%
11,132
-161
-1% -$20.7K
CSCO icon
139
Cisco
CSCO
$479B
$1.29M 0.11%
27,100
+187
+0.7% +$8.88K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.24M 0.11%
40,201
-35
-0.1% -$1.08K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.24M 0.11%
9,706
+899
+10% +$107K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.1%
13,837
– –
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.21M 0.1%
14,091
-741
-5% -$63.3K
TDG icon
144
TransDigm Group
TDG
$67.7B
$1.15M 0.1%
898
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.09%
17,600
-350
-2% -$21.7K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.03M 0.09%
16,039
+584
+4% +$36K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1M 0.09%
+5,869
New +$964K
ADP icon
148
Automatic Data Processing
ADP
$108B
$978K 0.08%
4,096
-140
-3% -$34.4K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$963K 0.08%
5,277
-960
-15% -$173K
HUM icon
150
Humana
HUM
$46.2B
$961K 0.08%
+2,572
New +$868K
4 5
6
7 8

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.