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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
+1.29%
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
-$13.9M
Cap. Flow
-$23.8M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.18M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.49M
5
AMZN icon
Amazon
AMZN
+$1.11M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$7.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.84M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 14.78%
3 Financials 11.91%
4 Communication Services 10.43%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$175B
$360K 0.03%
2,790
+210
+8% +$29.8K
KEYS icon
227
Keysight
KEYS
$58.3B
$351K 0.03%
2,137
– –
CPRT icon
228
Copart
CPRT
$27.2B
$350K 0.03%
10,092
– –
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.03%
+5,597
New +$340K
CCI icon
230
Crown Castle
CCI
$31.6B
$332K 0.03%
1,913
+118
+7% +$22.8K
CSX icon
231
CSX Corp
CSX
$93.3B
$331K 0.03%
11,121
+3
+0% +$96
CERN
232
DELISTED
Cerner Corp
CERN
$331K 0.03%
4,698
– –
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$84.1B
$330K 0.03%
2,110
+637
+43% +$102K
DUK icon
234
Duke Energy
DUK
$95.2B
$329K 0.03%
3,370
-213
-6% -$22.1K
SHOP icon
235
Shopify
SHOP
$198B
$327K 0.03%
2,410
+180
+8% +$27K
TRMB icon
236
Trimble
TRMB
$13.8B
$324K 0.03%
3,935
– –
TROW icon
237
T. Rowe Price
TROW
$24.3B
$319K 0.03%
1,624
– –
GNRC icon
238
Generac Holdings
GNRC
$12.4B
$317K 0.03%
776
+113
+17% +$48.4K
DD icon
239
DuPont de Nemours
DD
$19.2B
$315K 0.03%
3,691
-48
-1% -$4.45K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$315K 0.03%
2,420
– –
POST icon
241
Post Holdings
POST
$3.47B
$313K 0.03%
4,340
– –
CAT icon
242
Caterpillar
CAT
$387B
$310K 0.03%
1,615
-118
-7% -$24.6K
DE icon
243
Deere & Co
DE
$166B
$307K 0.03%
917
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.6B
$304K 0.03%
489
– –
SHW icon
245
Sherwin-Williams
SHW
$88.2B
$302K 0.03%
1,080
+148
+16% +$43.3K
NOC icon
246
Northrop Grumman
NOC
$82.3B
$299K 0.03%
831
-10
-1% -$3.61K
TAP icon
247
Molson Coors Class B
TAP
$7.84B
$299K 0.03%
6,453
-1,905
-23% -$93.1K
ETSY icon
248
Etsy
ETSY
$7.45B
$298K 0.03%
1,435
– –
IVOL icon
249
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$298K 0.03%
10,698
-9,490
-47% -$265K
ACN icon
250
Accenture
ACN
$108B
$294K 0.03%
919
+22
+2% +$7.16K
8 9
10
11 12

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YHB Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, YHB Investment Advisors held 311 positions worth $1.16B, down 1.2% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. YHB Investment Advisors opened 8 new positions and exited 7, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 40,399 shares worth $1.86M.
  • YHB Investment Advisors added most to iShares National Muni Bond ETF in Q3 2021, an estimated $2.49M increase.
  • YHB Investment Advisors's biggest Q3 2021 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $7.6M.
  • YHB Investment Advisors fully exited Altria Group in Q3 2021, selling an estimated $211K.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $1.16B portfolio in Q3 2021.
  • YHB Investment Advisors opened 8 new positions and closed 7 in Q3 2021.
  • YHB Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.