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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
AAPL icon
1
Apple
AAPL
$5.02T
$88.5M 7.27%
353,478
-3,616
-1% -$852K
MSFT icon
2
Microsoft
MSFT
$2.94T
$63.8M 5.24%
151,446
+2,740
+2% +$1.17M
AMZN icon
3
Amazon
AMZN
$2.48T
$48.5M 3.98%
220,937
+760
+0.3% +$155K
COST icon
4
Costco
COST
$432B
$39.8M 3.27%
43,435
-1,045
-2% -$970K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.2M 2.81%
75,408
+300
+0.4% +$139K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$31.6M 2.59%
166,742
+2,584
+2% +$452K
NVDA icon
7
NVIDIA
NVDA
$4.66T
$30.2M 2.48%
224,986
-4,795
-2% -$661K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29M 2.38%
465,811
+4,267
+0.9% +$274K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$28.4M 2.33%
149,019
+1,823
+1% +$322K
V icon
10
Visa
V
$710B
$26.7M 2.2%
84,628
-237
-0.3% -$71.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$24.2M 1.99%
46,450
+200
+0.4% +$110K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M 1.95%
206,406
+3,976
+2% +$475K
DHR icon
13
Danaher
DHR
$140B
$18.6M 1.53%
81,162
-748
-0.9% -$184K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.8M 1.46%
30,365
+1,066
+4% +$628K
ECL icon
15
Ecolab
ECL
$78.9B
$17.8M 1.46%
75,781
+414
+0.5% +$103K
SYK icon
16
Stryker
SYK
$135B
$17M 1.4%
47,297
+96
+0.2% +$35.6K
UNH icon
17
UnitedHealth
UNH
$385B
$15.7M 1.29%
31,002
+178
+0.6% +$101K
HD icon
18
Home Depot
HD
$342B
$14.9M 1.23%
38,355
+81
+0.2% +$33.1K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.5M 1.11%
484,537
-21,959
-4% -$601K
URI icon
20
United Rentals
URI
$66.8B
$13.3M 1.1%
18,942
-140
-0.7% -$114K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.5B
$12.9M 1.06%
40,038
-980
-2% -$317K
INTU icon
22
Intuit
INTU
$90.5B
$12.7M 1.05%
20,251
-141
-0.7% -$90.1K
PEP icon
23
PepsiCo
PEP
$198B
$12.4M 1.02%
81,863
+626
+0.8% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$865B
$12.2M 1.01%
20,782
+2,205
+12% +$1.31M
ORCL icon
25
Oracle
ORCL
$342B
$11.6M 0.96%
69,904
-3,077
-4% -$547K
1
2 3 4 5

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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.