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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
(-1.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.18M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.49M |
| 5 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $190K | 0.02% |
11,105
| – | – |
|
|
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105K | 0.01% |
13,990
| – | – |
|
|
EVFM
303
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $9K | ﹤0.01% |
+800
| New | +$10.1K |
|
304
Centene
CNC
$32.5B
| – | – |
-2,850
| Closed | -$208K |
|
305
Dominion Energy
D
$59.3B
| – | – |
-2,792
| Closed | -$205K |
|
306
Lockheed Martin
LMT
$136B
| – | – |
-554
| Closed | -$210K |
|
307
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| – | – |
-4,000
| Closed | -$201K |
|
308
Altria Group
MO
$114B
| – | – |
-4,428
| Closed | -$211K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-7,840
| Closed | -$201K |
|
310
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-1,756
| Closed | -$205K |
|
|
GMO
311
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
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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.