We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$73.4B
$655K 0.06%
5,823
+1,453
+33% +$153K
SMMU icon
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$641K 0.06%
12,845
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$633K 0.06%
7,512
+20
+0.3% +$1.61K
BAC icon
179
Bank of America
BAC
$442B
$632K 0.06%
16,659
-670
-4% -$23K
CAT icon
180
Caterpillar
CAT
$387B
$621K 0.06%
1,694
+2
+0.1% +$639
GEHC icon
181
GE HealthCare
GEHC
$32.4B
$598K 0.05%
6,575
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$593K 0.05%
10,338
+534
+5% +$29.4K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$83.5B
$589K 0.05%
4,867
– –
EMR icon
184
Emerson Electric
EMR
$88.3B
$566K 0.05%
4,991
-100
-2% -$10.3K
OXY icon
185
Occidental Petroleum
OXY
$55.9B
$559K 0.05%
8,608
+4,644
+117% +$277K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$555K 0.05%
577
-56
-9% -$53.2K
PWR icon
187
Quanta Services
PWR
$101B
$548K 0.05%
2,110
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$526K 0.05%
4,010
-1,242
-24% -$156K
MMM icon
189
3M
MMM
$94.3B
$513K 0.05%
5,790
-533
-8% -$44.2K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$491K 0.04%
1,414
+117
+9% +$37.3K
LLY icon
191
Eli Lilly
LLY
$1.06T
$491K 0.04%
631
-22
-3% -$15.7K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$486K 0.04%
2,870
+645
+29% +$104K
EQIX icon
193
Equinix
EQIX
$103B
$484K 0.04%
586
-34
-5% -$28.6K
ADBE icon
194
Adobe
ADBE
$105B
$479K 0.04%
949
– –
GILD icon
195
Gilead Sciences
GILD
$165B
$477K 0.04%
6,516
-475
-7% -$36.5K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$471K 0.04%
8,032
+1
+0% +$57
AMT icon
197
American Tower
AMT
$80.4B
$469K 0.04%
2,376
-328
-12% -$65.3K
CPT icon
198
Camden Property Trust
CPT
$11.3B
$467K 0.04%
4,742
-161
-3% -$15.6K
WTRG icon
199
Essential Utilities
WTRG
$11.4B
$463K 0.04%
12,496
-38,385
-75% -$1.39M
CASY icon
200
Casey's General Stores
CASY
$30.9B
$457K 0.04%
1,436
+657
+84% +$192K
6 7
8
9 10

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.