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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
+6.79%
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
$1.21B
AUM Growth
+$45.3M
Cap. Flow
-$24.5M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$773K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K
5
ETN icon
Eaton
ETN
+$718K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
3
MSFT icon
Microsoft
MSFT
+$2.93M
4
BLK icon
Blackrock
BLK
+$2.28M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 12.74%
3 Financials 9.26%
4 Consumer Discretionary 8.53%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$103B
$481K 0.04%
542
-6
-1% -$4.91K
AA icon
202
Alcoa
AA
$13.2B
$477K 0.04%
12,363
– –
NVS icon
203
Novartis
NVS
$297B
$474K 0.04%
4,123
– –
TXN icon
204
Texas Instruments
TXN
$261B
$470K 0.04%
2,275
+66
+3% +$13.3K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.9B
$469K 0.04%
2,471
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.5B
$465K 0.04%
3,631
+224
+7% +$27.7K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$464K 0.04%
5,547
– –
AMT icon
208
American Tower
AMT
$80.4B
$456K 0.04%
1,960
-174
-8% -$38.6K
OXY icon
209
Occidental Petroleum
OXY
$55.9B
$441K 0.04%
8,553
-70
-0.8% -$3.99K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$433K 0.04%
1,826
-1,066
-37% -$242K
NSC icon
211
Norfolk Southern
NSC
$75.1B
$427K 0.04%
1,719
– –
CPRT icon
212
Copart
CPRT
$27.5B
$412K 0.03%
7,856
– –
DHI icon
213
D.R. Horton
DHI
$42.3B
$406K 0.03%
2,127
+20
+0.9% +$3.52K
QCOM icon
214
Qualcomm
QCOM
$176B
$402K 0.03%
2,365
+85
+4% +$15K
LMT icon
215
Lockheed Martin
LMT
$136B
$400K 0.03%
685
+150
+28% +$80.5K
LBRDA icon
216
Liberty Broadband Class A
LBRDA
$5.16B
$400K 0.03%
5,210
– –
DE icon
217
Deere & Co
DE
$168B
$396K 0.03%
949
– –
NVO
218
Novo Nordisk
NVO
$209B
$391K 0.03%
3,284
+334
+11% +$44.5K
USRT icon
219
iShares Core US REIT ETF
USRT
$4.64B
$391K 0.03%
6,349
-407
-6% -$23.8K
TD icon
220
Toronto Dominion Bank
TD
$200B
$381K 0.03%
6,017
– –
FICO icon
221
Fair Isaac
FICO
$22.5B
$371K 0.03%
191
-26
-12% -$44.5K
BX icon
222
Blackstone
BX
$110B
$371K 0.03%
2,420
-10
-0.4% -$1.39K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$366K 0.03%
2,045
-20
-1% -$3.42K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$362K 0.03%
17,512
-732
-4% -$15.1K
FDX icon
225
FedEx
FDX
$75.4B
$355K 0.03%
1,298
-107
-8% -$31.1K
7 8
9
10 11

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YHB Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, YHB Investment Advisors held 289 positions worth $1.21B, up 3.9% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

YHB Investment Advisors's Q3 2024 filing shows 12 new, 92 increased, 129 reduced and 9 closed positions. Its largest new stake was Schwab 1000 Index ETF: 9,838 shares worth $272K. The largest sale was Lam Research, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2024 buy was Schwab 1000 Index ETF: 9,838 shares worth $272K.
  • YHB Investment Advisors added most to iShares Russell 1000 ETF in Q3 2024, an estimated $1.32M increase.
  • YHB Investment Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.93M.
  • YHB Investment Advisors fully exited Lam Research in Q3 2024, selling an estimated $12.4M.
  • YHB Investment Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q3 2024.
  • YHB Investment Advisors opened 12 new positions and closed 9 in Q3 2024.
  • YHB Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.21B.

Based on YHB Investment Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.