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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$676K 0.06%
5,926
-529
-8% -$58K
CAT icon
177
Caterpillar
CAT
$387B
$671K 0.06%
1,716
-50
-3% -$17.3K
CTSH icon
178
Cognizant
CTSH
$26B
$670K 0.06%
8,687
-1,900
-18% -$142K
CASY icon
179
Casey's General Stores
CASY
$30.9B
$660K 0.05%
1,756
+124
+8% +$46.4K
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$657K 0.05%
1,722
+163
+10% +$56.9K
WRB icon
181
W.R. Berkley
WRB
$26.6B
$643K 0.05%
11,336
-4,704
-29% -$264K
PWR icon
182
Quanta Services
PWR
$101B
$642K 0.05%
2,152
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$634K 0.05%
11,800
+2,785
+31% +$147K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$631K 0.05%
5,588
+20
+0.4% +$2.19K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$628K 0.05%
5,917
-275
-4% -$29K
ADBE icon
186
Adobe
ADBE
$105B
$621K 0.05%
1,200
+246
+26% +$135K
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$610K 0.05%
6,500
– –
BAC icon
188
Bank of America
BAC
$442B
$610K 0.05%
15,364
-2,717
-15% -$109K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$80.8B
$607K 0.05%
577
– –
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.15B
$593K 0.05%
7,670
– –
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$586K 0.05%
19,338
+2,663
+16% +$79.9K
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$569K 0.05%
11,210
+155
+1% +$7.84K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$567K 0.05%
3,991
-258
-6% -$34.9K
YUMC icon
194
Yum China
YUMC
$16.3B
$549K 0.05%
12,189
-4,025
-25% -$134K
EMR icon
195
Emerson Electric
EMR
$88.3B
$538K 0.04%
4,916
+75
+2% +$8.07K
SBUX icon
196
Starbucks
SBUX
$120B
$527K 0.04%
5,408
+162
+3% +$13.9K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$506K 0.04%
8,036
+1
+0% +$60
GILD icon
198
Gilead Sciences
GILD
$165B
$506K 0.04%
6,030
-300
-5% -$22.9K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$485K 0.04%
10,698
-2,254
-17% -$98.4K
CPT icon
200
Camden Property Trust
CPT
$11.3B
$483K 0.04%
3,911
-255
-6% -$30.2K
6 7
8
9 10

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.