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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$972K 0.08%
11,082
+1,798
+19% +$154K
CHTR icon
152
Charter Communications
CHTR
$18.2B
$967K 0.08%
2,983
– –
SMMU icon
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$938K 0.08%
18,580
+7,295
+65% +$366K
APO icon
154
Apollo Global Management
APO
$73.4B
$937K 0.08%
7,498
+524
+8% +$60.5K
IBM icon
155
IBM
IBM
$224B
$901K 0.07%
4,075
-43
-1% -$8.43K
SAP icon
156
SAP
SAP
$238B
$897K 0.07%
3,915
– –
CVS icon
157
CVS Health
CVS
$122B
$855K 0.07%
13,590
-785
-5% -$45.8K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$853K 0.07%
19,420
+3,048
+19% +$136K
GSY icon
159
Invesco Ultra Short Duration ETF
GSY
$3.88B
$845K 0.07%
16,840
+940
+6% +$47.1K
LYB icon
160
LyondellBasell Industries
LYB
$19.2B
$831K 0.07%
8,667
+50
+0.6% +$4.79K
HUM icon
161
Humana
HUM
$46.2B
$815K 0.07%
2,572
– –
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$810K 0.07%
31,452
+1,444
+5% +$35.9K
CI icon
163
Cigna
CI
$74.6B
$798K 0.07%
2,303
+363
+19% +$125K
LECO icon
164
Lincoln Electric
LECO
$15.4B
$781K 0.06%
4,068
-1
-0% -$192
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30B
$780K 0.06%
17,004
+10
+0.1% +$431
AMAT icon
166
Applied Materials
AMAT
$428B
$777K 0.06%
3,847
-138
-3% -$28.3K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
$764K 0.06%
11,946
+186
+2% +$11.5K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.1B
$754K 0.06%
7,739
+79
+1% +$7.27K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$744K 0.06%
7,932
– –
EUSA icon
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$737K 0.06%
7,700
– –
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.1B
$722K 0.06%
26,070
+813
+3% +$21.6K
WDAY icon
172
Workday
WDAY
$44.4B
$722K 0.06%
2,954
+616
+26% +$145K
PIO icon
173
Invesco Global Water ETF
PIO
$283M
$714K 0.06%
16,584
-75
-0.5% -$3.1K
MMM icon
174
3M
MMM
$94.3B
$690K 0.06%
5,044
-167
-3% -$20.4K
TSLA icon
175
Tesla
TSLA
$1.3T
$684K 0.06%
2,613
+374
+17% +$85.3K
5 6
7
8 9

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.