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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$674K 0.06%
6,392
+475
+8% +$50.2K
WRB icon
177
W.R. Berkley
WRB
$26.6B
$663K 0.05%
11,336
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$662K 0.05%
3,380
-1,709
-34% -$341K
CTSH icon
179
Cognizant
CTSH
$26B
$647K 0.05%
8,412
-275
-3% -$21.5K
LYB icon
180
LyondellBasell Industries
LYB
$19.2B
$644K 0.05%
8,667
– –
MMM icon
181
3M
MMM
$94.3B
$637K 0.05%
4,938
-106
-2% -$13.9K
ABT icon
182
Abbott
ABT
$187B
$636K 0.05%
5,626
-300
-5% -$34.7K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
$630K 0.05%
5,422
-166
-3% -$19.3K
CI icon
184
Cigna
CI
$74.6B
$625K 0.05%
2,263
-40
-2% -$12.8K
SO icon
185
Southern Company
SO
$107B
$612K 0.05%
7,440
+4,709
+172% +$413K
MUNI icon
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$609K 0.05%
+11,779
New +$615K
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$607K 0.05%
1,786
+64
+4% +$23.9K
CAT icon
188
Caterpillar
CAT
$387B
$604K 0.05%
1,666
-50
-3% -$19.4K
PIO icon
189
Invesco Global Water ETF
PIO
$283M
$575K 0.05%
14,720
-1,864
-11% -$76.7K
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.15B
$573K 0.05%
7,670
– –
GILD icon
191
Gilead Sciences
GILD
$165B
$555K 0.05%
6,004
-26
-0.4% -$2.34K
CVS icon
192
CVS Health
CVS
$122B
$554K 0.05%
12,345
-1,245
-9% -$69.8K
USRT icon
193
iShares Core US REIT ETF
USRT
$4.64B
$546K 0.04%
9,533
+3,184
+50% +$192K
YUMC icon
194
Yum China
YUMC
$16.3B
$542K 0.04%
11,244
-945
-8% -$44.8K
BKNG icon
195
Booking.com
BKNG
$161B
$532K 0.04%
+2,675
New +$514K
EQIX icon
196
Equinix
EQIX
$103B
$527K 0.04%
559
+17
+3% +$15.6K
ADBE icon
197
Adobe
ADBE
$105B
$521K 0.04%
1,172
-28
-2% -$13.9K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$519K 0.04%
3,929
-62
-2% -$8.66K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$517K 0.04%
10,698
– –
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$508K 0.04%
6,500
– –
6 7
8
9 10

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YHB Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.