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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
+1.57%
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
$1.22B
AUM Growth
+$9.8M
Cap. Flow
+$4.47M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.12M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
2
MCD icon
McDonald's
MCD
+$1.61M
3
ALGN icon
Align Technology
ALGN
+$1.17M
4
COST icon
Costco
COST
+$970K
5
AAPL icon
Apple
AAPL
+$852K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 10.95%
3 Financials 9.9%
4 Consumer Discretionary 9.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$495K 0.04%
2,674
+203
+8% +$38.9K
AA icon
202
Alcoa
AA
$13.2B
$484K 0.04%
12,810
+447
+4% +$18.6K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$462K 0.04%
8,042
+6
+0.1% +$362
SBUX icon
204
Starbucks
SBUX
$120B
$453K 0.04%
4,964
-444
-8% -$43K
CPRT icon
205
Copart
CPRT
$27.5B
$451K 0.04%
7,856
– –
CPT icon
206
Camden Property Trust
CPT
$11.3B
$432K 0.04%
3,721
-190
-5% -$22.8K
BX icon
207
Blackstone
BX
$110B
$417K 0.03%
2,420
– –
SCHK icon
208
Schwab 1000 Index ETF
SCHK
$5.94B
$414K 0.03%
14,610
+4,772
+49% +$136K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.03%
5,472
-75
-1% -$5.94K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$411K 0.03%
577
– –
NSC icon
211
Norfolk Southern
NSC
$75.1B
$403K 0.03%
1,719
– –
DE icon
212
Deere & Co
DE
$168B
$401K 0.03%
946
-3
-0.3% -$1.26K
EMR icon
213
Emerson Electric
EMR
$88.3B
$392K 0.03%
3,163
-1,753
-36% -$213K
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$5.16B
$387K 0.03%
5,210
– –
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$29.7B
$361K 0.03%
+6,950
New +$366K
FDX icon
216
FedEx
FDX
$75.4B
$355K 0.03%
1,263
-35
-3% -$9.77K
FICO icon
217
Fair Isaac
FICO
$22.5B
$354K 0.03%
178
-13
-7% -$27.8K
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$354K 0.03%
17,152
-360
-2% -$7.43K
AMT icon
219
American Tower
AMT
$80.4B
$346K 0.03%
1,888
-72
-4% -$14.9K
MCK icon
220
McKesson
MCK
$101B
$343K 0.03%
602
-35
-5% -$19.6K
NVS icon
221
Novartis
NVS
$297B
$343K 0.03%
3,523
-600
-15% -$64K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$339K 0.03%
+841
New +$390K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$330K 0.03%
2,519
+83
+3% +$11.3K
HUBB icon
224
Hubbell
HUBB
$27.2B
$325K 0.03%
775
– –
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$321K 0.03%
+3,200
New +$321K
7 8
9
10 11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, YHB Investment Advisors held 289 positions worth $1.22B, up 0.81% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

YHB Investment Advisors's Q4 2024 filing shows 9 new, 101 increased, 131 reduced and 12 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.84M.

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 Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 11,779 shares worth $609K.
  • YHB Investment Advisors added most to Chipotle Mexican Grill in Q4 2024, an estimated $2.12M increase.
  • YHB Investment Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.84M.
  • YHB Investment Advisors fully exited Humana in Q4 2024, selling an estimated $815K.
  • YHB Investment Advisors's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2024.
  • YHB Investment Advisors opened 9 new positions and closed 12 in Q4 2024.
  • YHB Investment Advisors's portfolio value rose 0.81% quarter-over-quarter to $1.22B.

Based on YHB Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.