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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
-2.68%
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
$1.08B
AUM Growth
+$11.2M
Cap. Flow
+$46.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$22.2M
2
ZTS icon
Zoetis
ZTS
+$5.48M
3
YUM icon
Yum! Brands
YUM
+$5.28M
4
WMT icon
Walmart Inc
WMT
+$4.85M
5
WWD icon
Woodward
WWD
+$4.31M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
USB icon
US Bancorp
USB
+$1.17M
3
META icon
Meta Platforms (Facebook)
META
+$997K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$732K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.53%
3 Financials 12.46%
4 Consumer Discretionary 9.89%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.04%
5,841
– –
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$393K 0.04%
19,528
+58
+0.3% +$1.17K
PWR icon
203
Quanta Services
PWR
$101B
$393K 0.04%
2,099
– –
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$392K 0.04%
7,792
+2,571
+49% +$134K
FDX icon
205
FedEx
FDX
$75.4B
$379K 0.04%
1,430
– –
IRT icon
206
Independence Realty Trust
IRT
$4.07B
$378K 0.03%
26,880
-1,164
-4% -$19.2K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$83.9B
$375K 0.03%
2,471
– –
TD icon
208
Toronto Dominion Bank
TD
$200B
$364K 0.03%
6,035
– –
IDXX icon
209
Idexx Laboratories
IDXX
$46.2B
$358K 0.03%
819
+25
+3% +$12.5K
GWW icon
210
W.W. Grainger
GWW
$60.2B
$356K 0.03%
515
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$354K 0.03%
2,933
+27
+0.9% +$3.49K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$346K 0.03%
11,756
-1,830
-13% -$59K
DE icon
213
Deere & Co
DE
$168B
$346K 0.03%
917
– –
NSC icon
214
Norfolk Southern
NSC
$75.1B
$342K 0.03%
1,739
– –
TXN icon
215
Texas Instruments
TXN
$261B
$341K 0.03%
2,145
-25
-1% -$4.26K
STE icon
216
Steris
STE
$23.1B
$335K 0.03%
1,525
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$333K 0.03%
6,230
+30
+0.5% +$1.68K
LLY icon
218
Eli Lilly
LLY
$1.06T
$327K 0.03%
609
+32
+6% +$16.5K
DD icon
219
DuPont de Nemours
DD
$19.2B
$318K 0.03%
3,401
+37
+1% +$3.48K
AXON
220
Axon Enterprise
AXON
$46.4B
$311K 0.03%
1,564
– –
KVUE icon
221
Kenvue
KVUE
$36.9B
$305K 0.03%
+15,187
New +$352K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$305K 0.03%
+2,150
New +$321K
EOG icon
223
EOG Resources
EOG
$70.7B
$304K 0.03%
2,402
+70
+3% +$8.91K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$304K 0.03%
3,714
+4
+0.1% +$343
SHW icon
225
Sherwin-Williams
SHW
$89.8B
$301K 0.03%
1,180
+86
+8% +$23K
7 8
9
10 11

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TNBTD
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MSA
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BGCP
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FDCP
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LCM
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LCM
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YHB Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, YHB Investment Advisors held 287 positions worth $1.08B, up 1% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors deployed $46.5M of net new capital in Q3 2023, opening 6 new positions and adding to 88 existing holdings. Its largest new stake was Alcon: 14,100 shares worth $1.09M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $997K trimmed.

  • YHB Investment Advisors's largest Q3 2023 buy was Alcon: 14,100 shares worth $1.09M.
  • YHB Investment Advisors added most to Visa in Q3 2023, an estimated $22.2M increase.
  • YHB Investment Advisors's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $997K.
  • YHB Investment Advisors fully exited Truist Financial in Q3 2023, selling an estimated $2.45M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • YHB Investment Advisors opened 6 new positions and closed 18 in Q3 2023.
  • YHB Investment Advisors's portfolio value rose 1% quarter-over-quarter to $1.08B.

Based on YHB Investment Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.