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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$224B
$1,000K 0.08%
4,549
+474
+12% +$106K
SAP icon
152
SAP
SAP
$238B
$926K 0.08%
3,760
-155
-4% -$36.9K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$919K 0.08%
2,680
-303
-10% -$110K
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.88B
$910K 0.07%
18,160
+1,320
+8% +$66.2K
BAC icon
155
Bank of America
BAC
$442B
$892K 0.07%
20,285
+4,921
+32% +$217K
VOYA icon
156
Voya Financial
VOYA
$9.19B
$864K 0.07%
12,557
– –
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$856K 0.07%
4,809
-3,956
-45% -$719K
KO icon
158
Coca-Cola
KO
$375B
$853K 0.07%
13,699
-37
-0.3% -$2.42K
ALGN icon
159
Align Technology
ALGN
$12.3B
$840K 0.07%
4,027
-5,250
-57% -$1.17M
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$825K 0.07%
8,220
+288
+4% +$28.3K
AMAT icon
161
Applied Materials
AMAT
$428B
$789K 0.06%
4,850
+1,003
+26% +$182K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$788K 0.06%
30,489
-963
-3% -$25.6K
LECO icon
163
Lincoln Electric
LECO
$15.4B
$763K 0.06%
4,068
– –
CASY icon
164
Casey's General Stores
CASY
$30.9B
$747K 0.06%
1,886
+130
+7% +$52.4K
EUSA icon
165
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$734K 0.06%
7,700
– –
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$732K 0.06%
24,513
+5,175
+27% +$155K
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$727K 0.06%
26,241
+171
+0.7% +$4.87K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$726K 0.06%
12,835
-6,121
-32% -$342K
TXN icon
169
Texas Instruments
TXN
$261B
$723K 0.06%
3,855
+1,580
+69% +$316K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$718K 0.06%
10,494
-1,452
-12% -$97.5K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$716K 0.06%
16,718
-2,702
-14% -$123K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$711K 0.06%
13,812
+2,012
+17% +$105K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30B
$710K 0.06%
16,989
-15
-0.1% -$665
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.1B
$698K 0.06%
7,840
+101
+1% +$9.54K
PWR icon
175
Quanta Services
PWR
$101B
$685K 0.06%
2,168
+16
+0.7% +$5.15K
5 6
7
8 9

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.