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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
+9.99%
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
$1.26B
AUM Growth
+$102M
Cap. Flow
+$1.44M
Cap. Flow %
0.11%
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.7M
4
V icon
Visa
V
+$1.2M
5
UPWK icon
Upwork
UPWK
+$929K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.17M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 15.42%
3 Financials 10.92%
4 Consumer Discretionary 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$412K 0.03%
2,046
-449
-18% -$94.9K
DFS
227
DELISTED
Discover Financial Services
DFS
$404K 0.03%
3,500
– –
CSX icon
228
CSX Corp
CSX
$93.1B
$400K 0.03%
10,643
-478
-4% -$16.9K
CCI icon
229
Crown Castle
CCI
$32.2B
$391K 0.03%
1,875
-38
-2% -$7.02K
ACN icon
230
Accenture
ACN
$108B
$385K 0.03%
929
+10
+1% +$3.65K
LPLA icon
231
LPL Financial
LPLA
$28.6B
$381K 0.03%
2,380
– –
FISV
232
Fiserv Inc
FISV
$27.9B
$379K 0.03%
3,654
-14
-0.4% -$1.45K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$373K 0.03%
1,058
-22
-2% -$7.11K
GWW icon
234
W.W. Grainger
GWW
$60.2B
$371K 0.03%
715
-17
-2% -$8.02K
AMP icon
235
Ameriprise Financial
AMP
$48.8B
$363K 0.03%
1,203
+170
+16% +$50.3K
CAT icon
236
Caterpillar
CAT
$387B
$359K 0.03%
1,736
+121
+7% +$24.4K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$163B
$359K 0.03%
+5,645
New +$363K
XSOE icon
238
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$359K 0.03%
9,737
-1,663
-15% -$62.5K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$354K 0.03%
4,375
-625
-13% -$50.8K
IDXX icon
240
Idexx Laboratories
IDXX
$46.2B
$354K 0.03%
538
+49
+10% +$30.8K
DD icon
241
DuPont de Nemours
DD
$19.2B
$353K 0.03%
3,482
-209
-6% -$19.9K
AVGO icon
242
Broadcom
AVGO
$2.04T
$347K 0.03%
5,210
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$342K 0.03%
660
+100
+18% +$50.9K
TRMB icon
244
Trimble
TRMB
$13.9B
$342K 0.03%
3,923
-12
-0.3% -$1.03K
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$340K 0.03%
5,739
+142
+3% +$8.45K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$336K 0.03%
2,420
– –
SHOP icon
247
Shopify
SHOP
$195B
$333K 0.03%
2,420
+10
+0.4% +$1.46K
IBM icon
248
IBM
IBM
$224B
$332K 0.03%
2,487
-226
-8% -$28.3K
STE icon
249
Steris
STE
$23.1B
$332K 0.03%
1,366
-7
-0.5% -$1.6K
DUK icon
250
Duke Energy
DUK
$97.3B
$331K 0.03%
3,152
-218
-6% -$22.1K
8 9
10
11 12

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YHB Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, YHB Investment Advisors held 320 positions worth $1.26B, up 8.8% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

YHB Investment Advisors's Q4 2021 filing shows 16 new, 127 increased, 120 reduced and 9 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 33,620 shares worth $1.69M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q4 2021 buy was iShares Ultra Short Duration Bond Active ETF: 33,620 shares worth $1.69M.
  • YHB Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q4 2021, an estimated $2.22M increase.
  • YHB Investment Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.34M.
  • YHB Investment Advisors fully exited Molson Coors Class B in Q4 2021, selling an estimated $299K.
  • YHB Investment Advisors's ten largest holdings make up 30% of its $1.26B portfolio in Q4 2021.
  • YHB Investment Advisors opened 16 new positions and closed 9 in Q4 2021.
  • YHB Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.26B.

Based on YHB Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.