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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.04T
$1.89M 0.16%
10,937
+1,577
+17% +$253K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.87M 0.16%
27,737
+11,698
+73% +$761K
EBAY icon
128
eBay
EBAY
$49.8B
$1.87M 0.15%
28,644
-843
-3% -$48.5K
PFE icon
129
Pfizer
PFE
$153B
$1.83M 0.15%
63,137
-6,106
-9% -$178K
PSX icon
130
Phillips 66
PSX
$81.4B
$1.73M 0.14%
13,164
-486
-4% -$65.6K
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.71M 0.14%
24,556
-50
-0.2% -$3.46K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$1.67M 0.14%
16,090
-1,146
-7% -$117K
MRK icon
133
Merck
MRK
$318B
$1.67M 0.14%
14,696
+3,564
+32% +$423K
AXP icon
134
American Express
AXP
$230B
$1.65M 0.14%
6,086
+125
+2% +$31.1K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.58M 0.13%
13,200
-14,450
-52% -$1.66M
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.57M 0.13%
8,765
+2,896
+49% +$502K
COP icon
137
ConocoPhillips
COP
$141B
$1.45M 0.12%
13,795
+468
+4% +$51.4K
CSCO icon
138
Cisco
CSCO
$479B
$1.34M 0.11%
25,268
-1,832
-7% -$89.1K
TDG icon
139
TransDigm Group
TDG
$67.7B
$1.28M 0.11%
898
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.27M 0.11%
13,837
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.26M 0.1%
9,585
-121
-1% -$15.4K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.1%
39,306
-895
-2% -$27.5K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.13M 0.09%
12,183
-1,908
-14% -$172K
ADP icon
144
Automatic Data Processing
ADP
$108B
$1.11M 0.09%
3,996
-100
-2% -$26.1K
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.09%
18,750
+1,150
+7% +$63.7K
PYPL icon
146
PayPal
PYPL
$50.5B
$1.04M 0.09%
13,322
-835
-6% -$55.9K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.08%
5,089
-188
-4% -$35.8K
VOYA icon
148
Voya Financial
VOYA
$9.19B
$995K 0.08%
12,557
– –
KO icon
149
Coca-Cola
KO
$375B
$987K 0.08%
13,736
-440
-3% -$30.1K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$981K 0.08%
18,956
-423
-2% -$19.8K
4 5
6
7 8

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.