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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
AAPL icon
1
Apple
AAPL
$4.98T
$76.1M 6.55%
361,388
-6,253
-2% -$1.17M
MSFT icon
2
Microsoft
MSFT
$2.95T
$69.5M 5.98%
155,555
-919
-0.6% -$388K
AMZN icon
3
Amazon
AMZN
$2.49T
$42.8M 3.68%
221,479
-1,285
-0.6% -$236K
COST icon
4
Costco
COST
$430B
$38.6M 3.32%
45,381
-576
-1% -$449K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 2.66%
75,998
-300
-0.4% -$123K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.09T
$30.1M 2.59%
165,492
-126
-0.1% -$21.2K
NVDA icon
7
NVIDIA
NVDA
$4.79T
$28.1M 2.42%
227,837
+347
+0.2% +$35.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$27.4M 2.36%
149,518
-3,007
-2% -$511K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 2.3%
455,974
-3,638
-0.8% -$214K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$25.8M 2.22%
46,689
-299
-0.6% -$171K
V icon
11
Visa
V
$701B
$22.3M 1.92%
84,826
-374
-0.4% -$103K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 1.78%
193,406
+2,835
+1% +$303K
DHR icon
13
Danaher
DHR
$141B
$20.5M 1.76%
81,947
-766
-0.9% -$194K
ECL icon
14
Ecolab
ECL
$79.8B
$18M 1.55%
75,810
-615
-0.8% -$142K
SYK icon
15
Stryker
SYK
$132B
$16.2M 1.39%
47,567
-241
-0.5% -$81.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.1M 1.39%
29,587
+87
+0.3% +$45.5K
UNH icon
17
UnitedHealth
UNH
$389B
$15.6M 1.34%
30,621
+1,322
+5% +$648K
INTU icon
18
Intuit
INTU
$86.6B
$13.9M 1.2%
21,162
-365
-2% -$226K
PEP icon
19
PepsiCo
PEP
$194B
$13.5M 1.16%
81,776
-150
-0.2% -$25.9K
AMGN icon
20
Amgen
AMGN
$211B
$13.4M 1.16%
42,985
-293
-0.7% -$86.1K
HD icon
21
Home Depot
HD
$344B
$13.3M 1.15%
38,663
-239
-0.6% -$81.5K
URI icon
22
United Rentals
URI
$69B
$12.7M 1.1%
19,683
-414
-2% -$275K
LRCX icon
23
Lam Research
LRCX
$336B
$12.4M 1.06%
116,090
-1,680
-1% -$161K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.3M 1.06%
488,048
+36,480
+8% +$861K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$10.9M 0.94%
36,657
+3,019
+9% +$867K
1
2 3 4 5

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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.