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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$583K 0.06%
17,329
+278
+2% +$8.09K
MMM icon
177
3M
MMM
$94.3B
$578K 0.06%
6,323
-1,145
-15% -$91.9K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.06%
7,492
– –
GILD icon
179
Gilead Sciences
GILD
$165B
$566K 0.05%
6,991
-1,350
-16% -$105K
ADBE icon
180
Adobe
ADBE
$105B
$566K 0.05%
949
+14
+1% +$8.07K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$80.8B
$556K 0.05%
633
-12
-2% -$9.88K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$543K 0.05%
4,867
– –
JCI icon
183
Johnson Controls International
JCI
$92.2B
$541K 0.05%
9,394
– –
PIO icon
184
Invesco Global Water ETF
PIO
$283M
$540K 0.05%
13,659
– –
TSLA icon
185
Tesla
TSLA
$1.3T
$519K 0.05%
2,088
+89
+4% +$21.2K
MDT icon
186
Medtronic
MDT
$112B
$512K 0.05%
6,220
-963
-13% -$73.4K
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$508K 0.05%
6,575
-2,431
-27% -$170K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$508K 0.05%
9,804
– –
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$508K 0.05%
9,083
+1,291
+17% +$67.6K
CAT icon
190
Caterpillar
CAT
$387B
$500K 0.05%
1,692
+1
+0.1% +$259
EQIX icon
191
Equinix
EQIX
$103B
$499K 0.05%
620
-36
-5% -$27.6K
EMR icon
192
Emerson Electric
EMR
$88.3B
$496K 0.05%
5,091
-3,700
-42% -$339K
CPT icon
193
Camden Property Trust
CPT
$11.3B
$487K 0.05%
4,903
-2,042
-29% -$189K
PWR icon
194
Quanta Services
PWR
$101B
$455K 0.04%
2,110
+11
+0.5% +$2.03K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$455K 0.04%
14,366
+2,610
+22% +$79.8K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$451K 0.04%
8,031
+5
+0.1% +$265
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$434K 0.04%
5,766
-75
-1% -$5.3K
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$5.16B
$420K 0.04%
5,210
-456
-8% -$38.2K
NVS icon
199
Novartis
NVS
$297B
$416K 0.04%
4,123
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$411K 0.04%
1,739
– –
6 7
8
9 10

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.