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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.95%
101,267
+1,255
+1% +$138K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$10.8M 0.93%
66,997
-1,222
-2% -$208K
URI icon
28
United Rentals
URI
$72.4B
$10.3M 0.89%
29,334
+29
+0.1% +$9.73K
AMGN icon
29
Amgen
AMGN
$222B
$10.2M 0.88%
48,174
+746
+2% +$172K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$10.2M 0.88%
30,756
-129
-0.4% -$43.3K
MCD icon
31
McDonald's
MCD
$195B
$9.38M 0.81%
38,887
+299
+0.8% +$71.4K
LRCX icon
32
Lam Research
LRCX
$390B
$9.23M 0.8%
162,180
+1,410
+0.9% +$85.8K
NEE icon
33
NextEra Energy
NEE
$177B
$9.04M 0.78%
115,130
+315
+0.3% +$25.4K
ORCL icon
34
Oracle
ORCL
$423B
$8.71M 0.75%
99,976
-910
-0.9% -$80.4K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.64M 0.75%
116,933
+224
+0.2% +$17.1K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$8.58M 0.74%
105,860
-2,982
-3% -$256K
MS icon
37
Morgan Stanley
MS
$340B
$8.36M 0.72%
85,927
– –
BDX icon
38
Becton Dickinson
BDX
$48.2B
$8.28M 0.71%
34,514
-352
-1% -$86.3K
UNP icon
39
Union Pacific
UNP
$174B
$8.13M 0.7%
41,476
+1,049
+3% +$227K
CVS icon
40
CVS Health
CVS
$122B
$7.85M 0.68%
92,462
+164
+0.2% +$13.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.54M 0.65%
407,512
+12,688
+3% +$242K
TJX icon
42
TJX Companies
TJX
$178B
$7.33M 0.63%
111,108
+901
+0.8% +$62.9K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.21M 0.62%
324,959
-239,638
-42% -$5.35M
HON icon
44
Honeywell
HON
$78B
$6.98M 0.6%
34,878
+744
+2% +$159K
RTX icon
45
RTX Corp
RTX
$301B
$6.88M 0.59%
79,996
-3,091
-4% -$264K
APH icon
46
Amphenol
APH
$209B
$6.86M 0.59%
187,218
-746
-0.4% -$27.4K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$6.72M 0.58%
30,731
+216
+0.7% +$47.9K
PAYX icon
48
Paychex
PAYX
$42.7B
$6.72M 0.58%
59,763
-460
-0.8% -$51.7K
GS icon
49
Goldman Sachs
GS
$303B
$6.61M 0.57%
17,495
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$6.54M 0.56%
15,190
+193
+1% +$85.5K
1
2
3 4 5

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BGCP
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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.