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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
CI icon
251
Cigna
CI
$74.6B
$291K 0.03%
1,454
-200
-12% -$43.5K
GWW icon
252
W.W. Grainger
GWW
$60.2B
$288K 0.02%
732
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.02%
4,804
– –
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K 0.02%
2,508
– –
STE icon
255
Steris
STE
$23.1B
$280K 0.02%
1,373
+55
+4% +$11.8K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$279K 0.02%
2,595
-140
-5% -$15.1K
EPAM icon
257
EPAM Systems
EPAM
$5.03B
$278K 0.02%
487
– –
ETN icon
258
Eaton
ETN
$174B
$276K 0.02%
1,850
-50
-3% -$7.99K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$276K 0.02%
12,267
+630
+5% +$14.6K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$273K 0.02%
1,033
– –
PM icon
261
Philip Morris
PM
$295B
$273K 0.02%
2,876
– –
ICE icon
262
Intercontinental Exchange
ICE
$84.4B
$272K 0.02%
2,368
-6
-0.3% -$712
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$269K 0.02%
560
+10
+2% +$4.91K
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$269K 0.02%
3,353
– –
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$237B
$261K 0.02%
5,162
+18
+0.3% +$936
APD icon
266
Air Products & Chemicals
APD
$67.6B
$260K 0.02%
1,016
+28
+3% +$7.75K
TYL icon
267
Tyler Technologies
TYL
$12.8B
$259K 0.02%
564
-28
-5% -$13.4K
BSMP
268
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$254K 0.02%
9,780
-350
-3% -$9.13K
AVGO icon
269
Broadcom
AVGO
$2.04T
$253K 0.02%
5,210
– –
ONT
270
Onterris Inc
ONT
$580M
$251K 0.02%
4,061
– –
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.02%
2,500
– –
QCLN icon
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$250K 0.02%
4,000
– –
MNST icon
273
Monster Beverage
MNST
$88.5B
$249K 0.02%
5,610
– –
SO icon
274
Southern Company
SO
$107B
$249K 0.02%
4,018
– –
BURL icon
275
Burlington
BURL
$23.2B
$248K 0.02%
876
– –
9 10
11
12 13

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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.