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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
XYZ
276
Block Inc
XYZ
$47.5B
$247K 0.02%
1,030
+107
+12% +$27.5K
DOW icon
277
Dow Inc
DOW
$21.2B
$246K 0.02%
4,270
-87
-2% -$5.33K
SCHZ icon
278
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$246K 0.02%
9,050
-60,920
-87% -$1.67M
HIG icon
279
Hartford Financial Services
HIG
$39.3B
$243K 0.02%
3,452
– –
HUBS icon
280
HubSpot
HUBS
$10.5B
$242K 0.02%
358
– –
BSCT icon
281
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$241K 0.02%
+11,429
New +$244K
IYF icon
282
iShares US Financials ETF
IYF
$4.39B
$240K 0.02%
2,910
– –
AMT icon
283
American Tower
AMT
$80.4B
$239K 0.02%
901
+51
+6% +$14.5K
MRSH
284
Marsh
MRSH
$91.5B
$239K 0.02%
1,580
-2
-0.1% -$302
PWR icon
285
Quanta Services
PWR
$101B
$239K 0.02%
+2,100
New +$211K
MASI
286
DELISTED
Masimo
MASI
$234K 0.02%
863
– –
IEX icon
287
IDEX
IEX
$17.3B
$231K 0.02%
1,115
– –
ING icon
288
ING
ING
$102B
$231K 0.02%
15,914
– –
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$123B
$227K 0.02%
3,034
+124
+4% +$9.57K
RJF icon
290
Raymond James Financial
RJF
$34B
$224K 0.02%
2,427
-2
-0.1% -$179
ES icon
291
Eversource Energy
ES
$27.2B
$223K 0.02%
2,722
-354
-12% -$30.7K
MRVL icon
292
Marvell Technology
MRVL
$196B
$223K 0.02%
3,701
– –
AME icon
293
Ametek
AME
$58.2B
$222K 0.02%
1,791
– –
BABA icon
294
Alibaba
BABA
$308B
$221K 0.02%
1,494
-2,263
-60% -$412K
ORLY icon
295
O'Reilly Automotive
ORLY
$76.3B
$218K 0.02%
5,340
– –
BL icon
296
BlackLine
BL
$1.72B
$213K 0.02%
1,803
– –
MBCN
297
DELISTED
Middlefield Banc Corp
MBCN
$213K 0.02%
8,952
– –
EOG icon
298
EOG Resources
EOG
$70.7B
$209K 0.02%
+2,600
New +$189K
BSMN
299
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$208K 0.02%
8,125
– –
JCI icon
300
Johnson Controls International
JCI
$92.2B
$203K 0.02%
+2,979
New +$215K
9 10 11
12
13

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LCM
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LCM
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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.