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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$966K 0.09%
14,424
-473
-3% -$29K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$951K 0.08%
15,455
+6,372
+70% +$373K
WRB icon
153
W.R. Berkley
WRB
$26.6B
$950K 0.08%
16,115
– –
LYB icon
154
LyondellBasell Industries
LYB
$19.2B
$881K 0.08%
8,617
– –
CHTR icon
155
Charter Communications
CHTR
$18.2B
$867K 0.08%
2,983
+30
+1% +$9.64K
KO icon
156
Coca-Cola
KO
$375B
$852K 0.08%
13,929
-1,825
-12% -$110K
AMAT icon
157
Applied Materials
AMAT
$428B
$812K 0.07%
3,938
+30
+0.8% +$5.5K
CTSH icon
158
Cognizant
CTSH
$26B
$792K 0.07%
10,807
-300
-3% -$22.9K
ABT icon
159
Abbott
ABT
$187B
$778K 0.07%
6,849
-332
-5% -$38.1K
MDYG icon
160
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$765K 0.07%
8,759
-1,193
-12% -$95.1K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$764K 0.07%
31,048
-2,712
-8% -$63.5K
IBM icon
162
IBM
IBM
$224B
$757K 0.07%
3,965
-29
-0.7% -$5.29K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$750K 0.07%
15,886
+216
+1% +$9.28K
PIO icon
164
Invesco Global Water ETF
PIO
$283M
$718K 0.06%
16,659
+3,000
+22% +$120K
CI icon
165
Cigna
CI
$74.6B
$717K 0.06%
1,975
-30
-1% -$9.88K
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$701K 0.06%
7,700
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30B
$698K 0.06%
16,994
-608
-3% -$24.2K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$692K 0.06%
25,479
+537
+2% +$13.7K
SAP icon
169
SAP
SAP
$238B
$691K 0.06%
3,544
-1,241
-26% -$220K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$689K 0.06%
3,012
-375
-11% -$80.7K
INTC icon
171
Intel
INTC
$513B
$681K 0.06%
15,426
-444
-3% -$19.8K
SBUX icon
172
Starbucks
SBUX
$120B
$681K 0.06%
7,450
-1,392
-16% -$129K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.88B
$681K 0.06%
13,640
+1,040
+8% +$51.9K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$661K 0.06%
7,640
+47
+0.6% +$4.02K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$656K 0.06%
6,265
-1,495
-19% -$157K
5 6
7
8 9

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.