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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
+11.03%
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
$1.03B
AUM Growth
-$50.5M
Cap. Flow
-$150M
Cap. Flow %
-14.52%
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
2
GWW icon
W.W. Grainger
GWW
+$1.84M
3
KVUE icon
Kenvue
KVUE
+$1.21M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.2M
5
VLTO icon
Veralto
VLTO
+$1.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$24.4M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
YUMC icon
Yum China
YUMC
+$5.88M
4
WWD icon
Woodward
WWD
+$5.13M
5
YUM icon
Yum! Brands
YUM
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.28%
3 Financials 9.96%
4 Consumer Discretionary 9.41%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$408K 0.04%
2,471
– –
APO icon
202
Apollo Global Management
APO
$73.4B
$407K 0.04%
+4,370
New +$386K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$405K 0.04%
1,297
+117
+10% +$31.5K
TD icon
204
Toronto Dominion Bank
TD
$200B
$390K 0.04%
6,035
– –
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K 0.04%
19,023
-505
-3% -$10.2K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.04%
9,377
-6,606
-41% -$262K
CPRT icon
207
Copart
CPRT
$27.5B
$385K 0.04%
7,856
-6,092
-44% -$288K
LLY icon
208
Eli Lilly
LLY
$1.06T
$381K 0.04%
653
+44
+7% +$25.7K
TXN icon
209
Texas Instruments
TXN
$261B
$374K 0.04%
2,195
+50
+2% +$7.75K
DE icon
210
Deere & Co
DE
$168B
$372K 0.04%
931
+14
+2% +$5.28K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$360K 0.03%
+7,158
New +$360K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$358K 0.03%
3,714
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$356K 0.03%
2,933
– –
FDX icon
214
FedEx
FDX
$75.4B
$355K 0.03%
1,405
-25
-2% -$6.35K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$351K 0.03%
2,225
+75
+3% +$10.9K
BA icon
216
Boeing
BA
$185B
$349K 0.03%
1,339
-25
-2% -$5.35K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$347K 0.03%
9,218
-4,115
-31% -$142K
CSX icon
218
CSX Corp
CSX
$93.1B
$336K 0.03%
9,689
– –
ACN icon
219
Accenture
ACN
$108B
$335K 0.03%
954
– –
CDW icon
220
CDW
CDW
$17B
$326K 0.03%
1,434
+20
+1% +$4.24K
DD icon
221
DuPont de Nemours
DD
$19.2B
$320K 0.03%
3,309
-92
-3% -$8.37K
BX icon
222
Blackstone
BX
$110B
$316K 0.03%
2,410
-30
-1% -$3.25K
QCOM icon
223
Qualcomm
QCOM
$176B
$307K 0.03%
2,120
-487
-19% -$60.3K
DHI icon
224
D.R. Horton
DHI
$42.3B
$305K 0.03%
2,007
– –
VZ icon
225
Verizon
VZ
$196B
$304K 0.03%
8,075
-13,098
-62% -$463K
7 8
9
10 11

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YHB Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, YHB Investment Advisors held 283 positions worth $1.03B, down 4.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors withdrew a net $150M in Q4 2023, closing 19 positions and reducing 170 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $601K position sold in full.

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

Against the trend, YHB Investment Advisors opened a new position in Veralto worth $1.27M.

  • YHB Investment Advisors's largest Q4 2023 buy was Veralto: 15,382 shares worth $1.27M.
  • YHB Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.99M increase.
  • YHB Investment Advisors's biggest Q4 2023 reduction was Visa, cutting an estimated $24.4M.
  • YHB Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $601K.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2023.
  • YHB Investment Advisors opened 14 new positions and closed 19 in Q4 2023.
  • YHB Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $1.03B.

Based on YHB Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.