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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
AAPL icon
1
Apple
AAPL
$4.99T
$83.2M 6.89%
357,094
-4,294
-1% -$959K
MSFT icon
2
Microsoft
MSFT
$2.92T
$64M 5.3%
148,706
-6,849
-4% -$2.93M
AMZN icon
3
Amazon
AMZN
$2.46T
$41M 3.4%
220,177
-1,302
-0.6% -$238K
COST icon
4
Costco
COST
$431B
$39.4M 3.27%
44,480
-901
-2% -$782K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.6M 2.86%
75,108
-890
-1% -$394K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.8M 2.38%
461,544
+5,570
+1% +$336K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$28.6M 2.37%
46,250
-439
-0.9% -$260K
NVDA icon
8
NVIDIA
NVDA
$4.64T
$27.9M 2.31%
229,781
+1,944
+0.9% +$230K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.11T
$27.2M 2.25%
164,158
-1,334
-0.8% -$224K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$24.6M 2.04%
147,196
-2,322
-2% -$393K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 1.96%
202,430
+9,024
+5% +$1.02M
V icon
12
Visa
V
$703B
$23.3M 1.93%
84,865
+39
+0% +$10.5K
DHR icon
13
Danaher
DHR
$138B
$22.8M 1.89%
81,910
-37
-0% -$9.79K
ECL icon
14
Ecolab
ECL
$79.4B
$19.2M 1.59%
75,367
-443
-0.6% -$108K
UNH icon
15
UnitedHealth
UNH
$382B
$18M 1.49%
30,824
+203
+0.7% +$115K
SYK icon
16
Stryker
SYK
$134B
$17.1M 1.41%
47,201
-366
-0.8% -$126K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$16.8M 1.39%
29,299
-288
-1% -$159K
HD icon
18
Home Depot
HD
$337B
$15.5M 1.28%
38,274
-389
-1% -$142K
URI icon
19
United Rentals
URI
$65.8B
$15.5M 1.28%
19,082
-601
-3% -$432K
AMGN icon
20
Amgen
AMGN
$209B
$13.8M 1.15%
42,913
-72
-0.2% -$23.6K
PEP icon
21
PepsiCo
PEP
$195B
$13.8M 1.14%
81,237
-539
-0.7% -$92.6K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$13.2M 1.09%
506,496
+18,448
+4% +$464K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.3B
$12.9M 1.07%
41,018
+4,361
+12% +$1.32M
INTU icon
24
Intuit
INTU
$91.4B
$12.7M 1.05%
20,392
-770
-4% -$492K
ORCL icon
25
Oracle
ORCL
$341B
$12.4M 1.03%
72,981
-783
-1% -$113K
1
2 3 4 5

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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.