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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15.1B
$655K 0.06%
25,257
-222
-0.9% -$5.81K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$647K 0.06%
6,192
-73
-1% -$7.63K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39B
$642K 0.06%
7,660
+20
+0.3% +$1.65K
CI icon
179
Cigna
CI
$74.6B
$641K 0.06%
1,940
-35
-2% -$12.1K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$631K 0.05%
2,892
-120
-4% -$26.4K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$630K 0.05%
5,568
+1,232
+28% +$130K
CASY icon
182
Casey's General Stores
CASY
$30.9B
$623K 0.05%
1,632
+196
+14% +$65.4K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$606K 0.05%
577
– –
CAT icon
184
Caterpillar
CAT
$387B
$588K 0.05%
1,766
+72
+4% +$25K
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$563K 0.05%
11,285
-1,560
-12% -$77.6K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$559K 0.05%
+11,055
New +$558K
PWR icon
187
Quanta Services
PWR
$101B
$547K 0.05%
2,152
+42
+2% +$11.1K
OXY icon
188
Occidental Petroleum
OXY
$55.9B
$544K 0.05%
8,623
+15
+0.2% +$962
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$540K 0.05%
4,249
+239
+6% +$30.8K
EMR icon
190
Emerson Electric
EMR
$88.3B
$533K 0.05%
4,841
-150
-3% -$16.6K
MMM icon
191
3M
MMM
$94.3B
$533K 0.05%
5,211
-579
-10% -$56.4K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$532K 0.05%
12,952
+2,271
+21% +$93.5K
ADBE icon
193
Adobe
ADBE
$105B
$530K 0.05%
954
+5
+0.5% +$2.42K
WDAY icon
194
Workday
WDAY
$44.4B
$523K 0.05%
+2,338
New +$563K
GEHC icon
195
GE HealthCare
GEHC
$32.4B
$506K 0.04%
6,500
-75
-1% -$6.12K
YUMC icon
196
Yum China
YUMC
$16.3B
$500K 0.04%
16,214
-22,905
-59% -$838K
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$495K 0.04%
+16,675
New +$494K
AA icon
198
Alcoa
AA
$13.2B
$492K 0.04%
+12,363
New +$478K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$471K 0.04%
8,035
+3
+0% +$176
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$465K 0.04%
1,559
+145
+10% +$44.9K
6 7
8
9 10

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.