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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
MRVL icon
251
Marvell Technology
MRVL
$196B
$324K 0.03%
3,701
– –
ICE icon
252
Intercontinental Exchange
ICE
$84.4B
$322K 0.03%
2,356
-12
-0.5% -$1.59K
ETN icon
253
Eaton
ETN
$174B
$320K 0.03%
1,850
– –
POST icon
254
Post Holdings
POST
$3.57B
$320K 0.03%
4,340
– –
CI icon
255
Cigna
CI
$74.6B
$319K 0.03%
1,390
-64
-4% -$13.6K
TROW icon
256
T. Rowe Price
TROW
$24.3B
$319K 0.03%
1,624
– –
NOC icon
257
Northrop Grumman
NOC
$81.2B
$316K 0.03%
817
-14
-2% -$5.21K
DE icon
258
Deere & Co
DE
$168B
$314K 0.02%
917
– –
ETSY icon
259
Etsy
ETSY
$7.85B
$314K 0.02%
1,432
-3
-0.2% -$723
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$313K 0.02%
+3,705
New +$329K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$312K 0.02%
6,335
-5,200
-45% -$256K
APD icon
262
Air Products & Chemicals
APD
$67.6B
$309K 0.02%
1,016
– –
EPAM icon
263
EPAM Systems
EPAM
$5.03B
$307K 0.02%
460
-27
-6% -$17.4K
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.02%
4,812
+8
+0.2% +$501
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.88B
$305K 0.02%
6,100
-7,875
-56% -$394K
TYL icon
266
Tyler Technologies
TYL
$12.8B
$301K 0.02%
560
-4
-0.7% -$2.07K
BURL icon
267
Burlington
BURL
$23.2B
$297K 0.02%
1,019
+143
+16% +$40.2K
SO icon
268
Southern Company
SO
$107B
$296K 0.02%
4,314
+296
+7% +$18.9K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.9B
$294K 0.02%
1,753
-357
-17% -$58.5K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.02%
2,508
– –
ONT
271
Onterris Inc
ONT
$580M
$286K 0.02%
4,061
– –
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$278K 0.02%
11,409
-858
-7% -$20.3K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.02%
+2,387
New +$261K
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$275K 0.02%
4,050
+50
+1% +$3.6K
GNRC icon
275
Generac Holdings
GNRC
$12.5B
$273K 0.02%
776
– –
9 10
11
12 13

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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.