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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$849K 0.08%
8,791
– –
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$813K 0.08%
39,248
-910
-2% -$20K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$33.9B
$786K 0.07%
8,288
+150
+2% +$14.7K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$755K 0.07%
6,562
-331
-5% -$40.4K
VZ icon
155
Verizon
VZ
$196B
$742K 0.07%
21,173
+9,441
+80% +$319K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$710K 0.07%
16,940
-100
-0.6% -$4.18K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$707K 0.07%
15,640
-160
-1% -$7K
ABT icon
158
Abbott
ABT
$187B
$698K 0.06%
7,206
– –
MDYG icon
159
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$694K 0.06%
10,034
+265
+3% +$19.1K
WRB icon
160
W.R. Berkley
WRB
$26.6B
$685K 0.06%
16,190
– –
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.88B
$681K 0.06%
13,700
-1,120
-8% -$55.7K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$681K 0.06%
7,453
+4,834
+185% +$462K
AVGO icon
163
Broadcom
AVGO
$2.04T
$680K 0.06%
8,190
+630
+8% +$54.6K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30B
$674K 0.06%
17,752
-100
-0.6% -$3.96K
SMMU icon
165
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$667K 0.06%
13,635
-1,380
-9% -$68.1K
SAP icon
166
SAP
SAP
$238B
$663K 0.06%
+5,123
New +$697K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$658K 0.06%
17,950
+50
+0.3% +$1.95K
CPT icon
168
Camden Property Trust
CPT
$11.3B
$657K 0.06%
6,945
-427
-6% -$45.4K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$640K 0.06%
3,387
-485
-13% -$96.6K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$627K 0.06%
15,983
-4
-0% -$163
GILD icon
171
Gilead Sciences
GILD
$165B
$625K 0.06%
8,341
-140
-2% -$10.8K
GEHC icon
172
GE HealthCare
GEHC
$32.4B
$613K 0.06%
9,006
-623
-6% -$45.3K
CI icon
173
Cigna
CI
$74.6B
$609K 0.06%
2,128
– –
CPRT icon
174
Copart
CPRT
$27.5B
$601K 0.06%
13,948
– –
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$601K 0.06%
+6,544
New +$600K
5 6
7
8 9

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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.