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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$428B
$940K 0.08%
3,985
+47
+1% +$10.1K
KO icon
152
Coca-Cola
KO
$375B
$902K 0.08%
14,176
+247
+2% +$15.3K
VOYA icon
153
Voya Financial
VOYA
$9.19B
$893K 0.08%
12,557
-2,075
-14% -$149K
CHTR icon
154
Charter Communications
CHTR
$18.2B
$892K 0.08%
2,983
– –
CVS icon
155
CVS Health
CVS
$122B
$849K 0.07%
14,375
-648
-4% -$40.5K
WRB icon
156
W.R. Berkley
WRB
$26.6B
$840K 0.07%
16,040
-75
-0.5% -$4.02K
LYB icon
157
LyondellBasell Industries
LYB
$19.2B
$824K 0.07%
8,617
– –
APO icon
158
Apollo Global Management
APO
$73.4B
$823K 0.07%
6,974
+1,151
+20% +$131K
PYPL icon
159
PayPal
PYPL
$50.5B
$822K 0.07%
14,157
-267
-2% -$17K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$805K 0.07%
19,379
-1,874
-9% -$83.9K
GSY icon
161
Invesco Ultra Short Duration ETF
GSY
$3.9B
$793K 0.07%
15,900
+2,260
+17% +$113K
SAP icon
162
SAP
SAP
$238B
$790K 0.07%
3,915
+371
+10% +$70.1K
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$780K 0.07%
9,284
+525
+6% +$44.3K
LECO icon
164
Lincoln Electric
LECO
$15.4B
$768K 0.07%
4,069
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$746K 0.06%
16,372
+486
+3% +$22.6K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
$733K 0.06%
11,760
+1,422
+14% +$82.9K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$724K 0.06%
16,994
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.06%
7,932
+420
+6% +$35.9K
CTSH icon
169
Cognizant
CTSH
$26B
$720K 0.06%
10,587
-220
-2% -$14.9K
BAC icon
170
Bank of America
BAC
$442B
$719K 0.06%
18,081
+1,422
+9% +$54.5K
IBM icon
171
IBM
IBM
$224B
$712K 0.06%
4,118
+153
+4% +$26.6K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$712K 0.06%
30,008
-1,040
-3% -$24.7K
EUSA icon
173
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$680K 0.06%
7,700
– –
PIO icon
174
Invesco Global Water ETF
PIO
$283M
$673K 0.06%
16,659
– –
ABT icon
175
Abbott
ABT
$187B
$671K 0.06%
6,455
-394
-6% -$41.8K
5 6
7
8 9

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.