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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
HIG icon
301
Hartford Financial Services
HIG
$39.3B
$230K 0.02%
3,327
-125
-4% -$8.82K
ING icon
302
ING
ING
$102B
$222K 0.02%
15,914
– –
MBCN
303
DELISTED
Middlefield Banc Corp
MBCN
$222K 0.02%
8,952
– –
VRSK icon
304
Verisk Analytics
VRSK
$25B
$219K 0.02%
+957
New +$209K
TSCO icon
305
Tractor Supply
TSCO
$18B
$216K 0.02%
+4,530
New +$198K
BSMN
306
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$208K 0.02%
8,125
– –
ETR icon
307
Entergy
ETR
$50B
$206K 0.02%
+3,662
New +$192K
HSY icon
308
Hershey
HSY
$36.6B
$203K 0.02%
+1,050
New +$190K
MO icon
309
Altria Group
MO
$114B
$201K 0.02%
+4,236
New +$194K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$197K 0.02%
11,105
– –
BABA icon
311
Alibaba
BABA
$308B
– –
-1,494
Closed -$221K
BL icon
312
BlackLine
BL
$1.72B
– –
-1,803
Closed -$213K
HUBS icon
313
HubSpot
HUBS
$10.5B
– –
-358
Closed -$242K
IVOL icon
314
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-10,698
Closed -$298K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,050
Closed -$246K
TAP icon
316
Molson Coors Class B
TAP
$8.09B
– –
-6,453
Closed -$299K
XYZ
317
Block Inc
XYZ
$47.5B
– –
-1,030
Closed -$247K
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,990
Closed -$105K
EVFM
319
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-800
Closed -$9K
GMO
320
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
11,550
– –
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.