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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
$1.77M 0.15%
28,526
-118
-0.4% -$7.5K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$1.77M 0.15%
6,968
-491
-7% -$130K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.69M 0.14%
9,657
+7,612
+372% +$1.38M
COP icon
129
ConocoPhillips
COP
$141B
$1.69M 0.14%
17,055
+3,260
+24% +$346K
ALC icon
130
Alcon
ALC
$35B
$1.64M 0.14%
19,374
-40
-0.2% -$3.61K
PBE icon
131
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.63M 0.13%
24,506
-50
-0.2% -$3.45K
PFE icon
132
Pfizer
PFE
$153B
$1.61M 0.13%
60,557
-2,580
-4% -$70K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.52M 0.12%
12,900
-300
-2% -$36K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.47M 0.12%
10,577
+992
+10% +$136K
PSX icon
135
Phillips 66
PSX
$81.4B
$1.47M 0.12%
12,892
-272
-2% -$34.6K
SMMU icon
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.47M 0.12%
29,460
+10,880
+59% +$545K
CSCO icon
137
Cisco
CSCO
$479B
$1.37M 0.11%
23,063
-2,205
-9% -$126K
APO icon
138
Apollo Global Management
APO
$73.4B
$1.36M 0.11%
8,209
+711
+9% +$113K
MRK icon
139
Merck
MRK
$318B
$1.32M 0.11%
13,296
-1,400
-10% -$144K
ADP icon
140
Automatic Data Processing
ADP
$108B
$1.28M 0.1%
4,359
+363
+9% +$107K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.1%
13,837
– –
CL icon
142
Colgate-Palmolive
CL
$74.4B
$1.24M 0.1%
13,589
-2,501
-16% -$239K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.1%
39,355
+49
+0.1% +$1.51K
TDG icon
144
TransDigm Group
TDG
$67.7B
$1.14M 0.09%
898
– –
PYPL icon
145
PayPal
PYPL
$50.5B
$1.11M 0.09%
12,972
-350
-3% -$29.4K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.11M 0.09%
12,236
+53
+0.4% +$5.01K
WDAY icon
147
Workday
WDAY
$44.4B
$1.09M 0.09%
4,206
+1,252
+42% +$320K
KVUE icon
148
Kenvue
KVUE
$36.9B
$1.07M 0.09%
50,240
-36,248
-42% -$822K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.05M 0.09%
12,119
+1,037
+9% +$93.3K
TSLA icon
150
Tesla
TSLA
$1.3T
$1.01M 0.08%
2,491
-122
-5% -$39.3K
4 5
6
7 8

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.