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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.3B
$585K 0.05%
7,468
-226
-3% -$19.4K
EUSA icon
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$579K 0.05%
7,700
– –
INTC icon
178
Intel
INTC
$513B
$579K 0.05%
16,281
+8
+0% +$279
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.1B
$566K 0.05%
7,476
-42
-0.6% -$3.46K
MDT icon
180
Medtronic
MDT
$112B
$563K 0.05%
7,183
-680
-9% -$56.9K
IBM icon
181
IBM
IBM
$224B
$561K 0.05%
3,998
-48
-1% -$6.83K
TDG icon
182
TransDigm Group
TDG
$67.7B
$560K 0.05%
664
– –
VRSK icon
183
Verisk Analytics
VRSK
$25B
$550K 0.05%
2,378
+1,189
+100% +$280K
AMAT icon
184
Applied Materials
AMAT
$428B
$541K 0.05%
3,908
-50
-1% -$7.17K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$80.8B
$531K 0.05%
645
-25
-4% -$19.6K
LBRDA icon
186
Liberty Broadband Class A
LBRDA
$5.16B
$515K 0.05%
5,666
-123
-2% -$11K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$83.5B
$503K 0.05%
4,867
– –
TSLA icon
188
Tesla
TSLA
$1.3T
$500K 0.05%
1,999
+120
+6% +$30.8K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$500K 0.05%
9,394
+400
+4% +$24.7K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$498K 0.05%
7,492
– –
ADBE icon
191
Adobe
ADBE
$105B
$477K 0.04%
935
+25
+3% +$13.1K
EQIX icon
192
Equinix
EQIX
$103B
$476K 0.04%
656
-35
-5% -$27.1K
BAC icon
193
Bank of America
BAC
$442B
$467K 0.04%
17,051
+196
+1% +$5.8K
CAT icon
194
Caterpillar
CAT
$387B
$462K 0.04%
1,691
+2
+0.1% +$543
PIO icon
195
Invesco Global Water ETF
PIO
$283M
$461K 0.04%
13,659
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$445K 0.04%
9,804
+180
+2% +$8.5K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$442K 0.04%
13,333
+3,680
+38% +$127K
NVS icon
198
Novartis
NVS
$297B
$420K 0.04%
4,123
-30
-0.7% -$3.04K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$416K 0.04%
8,026
-898
-10% -$48.6K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.04%
3,925
-1,270
-24% -$132K
6 7
8
9 10

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FDCP
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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.