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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
+4.71%
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
$1.16B
AUM Growth
+$34.7M
Cap. Flow
-$4.45M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.21M
2
ETN icon
Eaton
ETN
+$2.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.64M
4
GEV icon
GE Vernova
GEV
+$1.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$964K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
2
CME icon
CME Group
CME
+$2.82M
3
NKE icon
Nike
NKE
+$2.81M
4
HON icon
Honeywell
HON
+$2.2M
5
GE icon
GE Aerospace
GE
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 12.19%
3 Financials 9.01%
4 Consumer Discretionary 8.47%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$462K 0.04%
9,015
+2,280
+34% +$116K
CPT icon
202
Camden Property Trust
CPT
$11.3B
$455K 0.04%
4,166
-576
-12% -$59.5K
QCOM icon
203
Qualcomm
QCOM
$176B
$454K 0.04%
2,280
+160
+8% +$30.2K
TSLA icon
204
Tesla
TSLA
$1.3T
$443K 0.04%
2,239
+131
+6% +$22.9K
NVS icon
205
Novartis
NVS
$297B
$439K 0.04%
4,123
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$435K 0.04%
5,547
-89
-2% -$7.05K
GILD icon
207
Gilead Sciences
GILD
$165B
$434K 0.04%
6,330
-186
-3% -$12.4K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.7B
$431K 0.04%
2,471
– –
TXN icon
209
Texas Instruments
TXN
$261B
$430K 0.04%
2,209
+14
+0.6% +$2.59K
CPRT icon
210
Copart
CPRT
$27.5B
$425K 0.04%
7,856
– –
INTC icon
211
Intel
INTC
$513B
$422K 0.04%
13,630
-1,796
-12% -$58.9K
FDX icon
212
FedEx
FDX
$75.4B
$421K 0.04%
1,405
– –
NVO
213
Novo Nordisk
NVO
$209B
$421K 0.04%
2,950
+250
+9% +$33.1K
LBRDK icon
214
Liberty Broadband Class C
LBRDK
$5.15B
$420K 0.04%
7,670
– –
AMT icon
215
American Tower
AMT
$80.4B
$415K 0.04%
2,134
-242
-10% -$45.2K
EQIX icon
216
Equinix
EQIX
$103B
$415K 0.04%
548
-38
-6% -$28.8K
SBUX icon
217
Starbucks
SBUX
$120B
$408K 0.04%
5,246
-2,204
-30% -$179K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$82.8B
$404K 0.03%
3,407
-1,460
-30% -$173K
EW icon
219
Edwards Lifesciences
EW
$51.7B
$388K 0.03%
4,204
-260
-6% -$23K
BSCP
220
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$373K 0.03%
18,244
-220
-1% -$4.5K
MCK icon
221
McKesson
MCK
$101B
$372K 0.03%
637
– –
NSC icon
222
Norfolk Southern
NSC
$75.1B
$369K 0.03%
1,719
– –
USRT icon
223
iShares Core US REIT ETF
USRT
$4.63B
$362K 0.03%
6,756
-218
-3% -$11.3K
DE icon
224
Deere & Co
DE
$168B
$355K 0.03%
949
+18
+2% +$7.02K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$339K 0.03%
2,065
-805
-28% -$132K
7 8
9
10 11

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YHB Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, YHB Investment Advisors held 285 positions worth $1.16B, up 3.1% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

YHB Investment Advisors's Q2 2024 filing shows 12 new, 113 increased, 117 reduced and 8 closed positions. Its largest new stake was GE Vernova: 9,780 shares worth $1.68M. The largest sale was Johnson & Johnson, an estimated $3.4M.

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 Q2 2024 buy was GE Vernova: 9,780 shares worth $1.68M.
  • YHB Investment Advisors added most to Eli Lilly in Q2 2024, an estimated $3.21M increase.
  • YHB Investment Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.4M.
  • YHB Investment Advisors fully exited Monster Beverage in Q2 2024, selling an estimated $286K.
  • YHB Investment Advisors's ten largest holdings make up 34% of its $1.16B portfolio in Q2 2024.
  • YHB Investment Advisors opened 12 new positions and closed 8 in Q2 2024.
  • YHB Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.