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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$819K 0.08%
8,617
-1,108
-11% -$104K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.08%
7,760
+3,835
+98% +$399K
INTC icon
153
Intel
INTC
$513B
$797K 0.08%
15,870
-411
-3% -$16.7K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$797K 0.08%
33,760
-5,488
-14% -$116K
ABT icon
155
Abbott
ABT
$187B
$790K 0.08%
7,181
-25
-0.3% -$2.5K
WRB icon
156
W.R. Berkley
WRB
$26.6B
$760K 0.07%
16,115
-75
-0.5% -$3.42K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$753K 0.07%
9,952
-82
-0.8% -$5.75K
SAP icon
158
SAP
SAP
$238B
$740K 0.07%
4,785
-338
-7% -$48.9K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$723K 0.07%
3,387
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30B
$708K 0.07%
17,602
-150
-0.8% -$5.79K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$677K 0.07%
16,140
-800
-5% -$33.3K
TDG icon
162
TransDigm Group
TDG
$67.7B
$672K 0.07%
664
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$671K 0.07%
7,593
+117
+2% +$9.27K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$657K 0.06%
15,670
+30
+0.2% +$1.28K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$656K 0.06%
5,252
-1,310
-20% -$154K
IBM icon
166
IBM
IBM
$224B
$653K 0.06%
3,994
-4
-0.1% -$604
EUSA icon
167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$650K 0.06%
7,700
– –
SMMU icon
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$643K 0.06%
12,845
-790
-6% -$39K
EW icon
169
Edwards Lifesciences
EW
$51.7B
$634K 0.06%
8,309
-26,688
-76% -$1.86M
AMAT icon
170
Applied Materials
AMAT
$428B
$633K 0.06%
3,908
– –
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.88B
$628K 0.06%
12,600
-1,100
-8% -$54.8K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$15.1B
$626K 0.06%
24,942
-143,844
-85% -$3.3M
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.15B
$618K 0.06%
7,670
-5,744
-43% -$482K
CI icon
174
Cigna
CI
$74.6B
$600K 0.06%
2,005
-123
-6% -$35.9K
AMT icon
175
American Tower
AMT
$80.4B
$584K 0.06%
2,704
-4,342
-62% -$821K
5 6
7
8 9

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.