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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
MNST icon
276
Monster Beverage
MNST
$88.5B
$269K 0.02%
5,610
– –
AMT icon
277
American Tower
AMT
$80.4B
$264K 0.02%
903
+2
+0.2% +$546
EOG icon
278
EOG Resources
EOG
$70.7B
$264K 0.02%
2,977
+377
+15% +$33.9K
MRSH
279
Marsh
MRSH
$91.5B
$264K 0.02%
1,520
-60
-4% -$9.97K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$237B
$264K 0.02%
5,162
– –
IEX icon
281
IDEX
IEX
$17.3B
$262K 0.02%
1,109
-6
-0.5% -$1.36K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$260K 0.02%
3,353
– –
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
$260K 0.02%
2,994
-40
-1% -$3.29K
AME icon
284
Ametek
AME
$58.2B
$259K 0.02%
1,760
-31
-2% -$4.24K
IYF icon
285
iShares US Financials ETF
IYF
$4.39B
$257K 0.02%
2,960
+50
+2% +$4.35K
BSMP
286
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$254K 0.02%
9,780
– –
BSCT icon
287
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$251K 0.02%
11,981
+552
+5% +$11.6K
MASI
288
DELISTED
Masimo
MASI
$251K 0.02%
859
-4
-0.5% -$1.14K
GBIL icon
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.02%
2,500
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$249K 0.02%
5,295
-45
-0.8% -$1.95K
ES icon
291
Eversource Energy
ES
$27.2B
$248K 0.02%
2,722
– –
PM icon
292
Philip Morris
PM
$295B
$245K 0.02%
2,584
-292
-10% -$27.3K
JCI icon
293
Johnson Controls International
JCI
$92.2B
$242K 0.02%
2,979
– –
AXON
294
Axon Enterprise
AXON
$46.4B
$241K 0.02%
+1,534
New +$258K
PWR icon
295
Quanta Services
PWR
$101B
$241K 0.02%
2,100
– –
RJF icon
296
Raymond James Financial
RJF
$34B
$241K 0.02%
2,397
-30
-1% -$2.96K
DOW icon
297
Dow Inc
DOW
$21.2B
$237K 0.02%
4,177
-93
-2% -$5.3K
WMS icon
298
Advanced Drainage Systems
WMS
$10.9B
$236K 0.02%
+1,737
New +$214K
CAPD
299
DELISTED
iPath Shiller CAPE ETN
CAPD
$235K 0.02%
+10,340
New +$229K
CNC icon
300
Centene
CNC
$32.5B
$233K 0.02%
+2,830
New +$207K
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.