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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
+10.27%
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
$1.13B
AUM Growth
+$94.7M
Cap. Flow
+$2.95M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6

Top Buys

Rank Stock Value
1
EAGL
Eagle Capital Select Equity ETF
EAGL
+$8.05M
2
TMUS icon
T-Mobile US
TMUS
+$3.08M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2M
4
ACN icon
Accenture
ACN
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.26M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
2
WTRG icon
Essential Utilities
WTRG
+$1.39M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 12.63%
3 Financials 10.06%
4 Consumer Discretionary 9.2%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
201
Copart
CPRT
$27.5B
$455K 0.04%
7,856
– –
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
$451K 0.04%
4,336
+622
+17% +$62.9K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$450K 0.04%
5,636
-130
-2% -$9.94K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$450K 0.04%
10,681
+1,463
+16% +$57.8K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.9B
$443K 0.04%
2,471
– –
LBRDK icon
206
Liberty Broadband Class C
LBRDK
$5.15B
$439K 0.04%
7,670
– –
NSC icon
207
Norfolk Southern
NSC
$75.1B
$438K 0.04%
1,719
-20
-1% -$4.95K
EW icon
208
Edwards Lifesciences
EW
$51.7B
$427K 0.04%
4,464
-3,845
-46% -$323K
FDX icon
209
FedEx
FDX
$75.4B
$407K 0.04%
1,405
– –
NVS icon
210
Novartis
NVS
$297B
$399K 0.04%
4,123
– –
DE icon
211
Deere & Co
DE
$168B
$382K 0.03%
931
– –
TXN icon
212
Texas Instruments
TXN
$261B
$382K 0.03%
2,195
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$380K 0.03%
2,934
+1
+0% +$123
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.03%
18,464
-559
-3% -$11.4K
USRT icon
215
iShares Core US REIT ETF
USRT
$4.64B
$375K 0.03%
6,974
+2,948
+73% +$156K
TSLA icon
216
Tesla
TSLA
$1.3T
$371K 0.03%
2,108
+20
+1% +$3.91K
CDW icon
217
CDW
CDW
$17B
$367K 0.03%
1,434
– –
TD icon
218
Toronto Dominion Bank
TD
$200B
$363K 0.03%
6,015
-20
-0.3% -$1.21K
QCOM icon
219
Qualcomm
QCOM
$176B
$359K 0.03%
2,120
– –
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$348K 0.03%
6,735
+2,630
+64% +$135K
NVO
221
Novo Nordisk
NVO
$209B
$347K 0.03%
+2,700
New +$321K
MCK icon
222
McKesson
MCK
$101B
$342K 0.03%
637
-5
-0.8% -$2.54K
CSX icon
223
CSX Corp
CSX
$93.1B
$338K 0.03%
9,117
-572
-6% -$20.9K
DHI icon
224
D.R. Horton
DHI
$42.3B
$330K 0.03%
2,007
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$329K 0.03%
10,032
-4,334
-30% -$135K
7 8
9
10 11

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YHB Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, YHB Investment Advisors held 279 positions worth $1.13B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors's Q1 2024 filing shows 15 new, 85 increased, 138 reduced and 6 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M. The largest sale was McCormick & Company Non-Voting, an estimated $1.74M.

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

  • YHB Investment Advisors's largest Q1 2024 buy was Eagle Capital Select Equity ETF: 319,608 shares worth $8.06M.
  • YHB Investment Advisors added most to Accenture in Q1 2024, an estimated $1.86M increase.
  • YHB Investment Advisors's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $1.74M.
  • YHB Investment Advisors fully exited State Street Blackstone Senior Loan ETF in Q1 2024, selling an estimated $677K.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2024.
  • YHB Investment Advisors opened 15 new positions and closed 6 in Q1 2024.
  • YHB Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.