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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
LRCX icon
26
Lam Research
LRCX
$390B
$11.7M 0.92%
162,080
-100
-0.1% -$6.27K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11.6M 0.92%
67,674
+677
+1% +$111K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.3M 0.89%
23,687
-2,342
-9% -$1.08M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$11.1M 0.88%
30,908
+152
+0.5% +$52.3K
AMGN icon
30
Amgen
AMGN
$222B
$11M 0.87%
48,732
+558
+1% +$118K
NEE icon
31
NextEra Energy
NEE
$177B
$10.7M 0.85%
115,099
-31
-0% -$2.68K
UNP icon
32
Union Pacific
UNP
$174B
$10.5M 0.83%
41,819
+343
+0.8% +$81.2K
MCD icon
33
McDonald's
MCD
$195B
$10.4M 0.83%
38,905
+18
+0% +$4.54K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$10.1M 0.8%
104,293
-1,567
-1% -$133K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.79M 0.78%
117,063
+130
+0.1% +$10.5K
URI icon
36
United Rentals
URI
$72.4B
$9.77M 0.77%
29,403
+69
+0.2% +$24.6K
CVS icon
37
CVS Health
CVS
$122B
$9.52M 0.75%
92,320
-142
-0.2% -$13.1K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.26M 0.73%
452,480
+44,968
+11% +$899K
ORCL icon
39
Oracle
ORCL
$423B
$8.75M 0.69%
100,352
+376
+0.4% +$35.3K
TJX icon
40
TJX Companies
TJX
$178B
$8.53M 0.68%
112,338
+1,230
+1% +$85.3K
MS icon
41
Morgan Stanley
MS
$340B
$8.44M 0.67%
85,936
+9
+0% +$897
BDX icon
42
Becton Dickinson
BDX
$48.2B
$8.36M 0.66%
34,071
-443
-1% -$106K
APH icon
43
Amphenol
APH
$209B
$8.16M 0.65%
186,696
-522
-0.3% -$21.1K
PAYX icon
44
Paychex
PAYX
$42.7B
$8.08M 0.64%
59,205
-558
-0.9% -$69K
MORN icon
45
Morningstar
MORN
$7.53B
$7.87M 0.62%
23,023
-90
-0.4% -$27.9K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$7.4M 0.59%
15,514
+324
+2% +$149K
HON icon
47
Honeywell
HON
$78B
$7.03M 0.56%
35,777
+899
+3% +$181K
FTV icon
48
Fortive
FTV
$18.6B
$6.94M 0.55%
120,792
+1,301
+1% +$73.5K
CME icon
49
CME Group
CME
$94.8B
$6.93M 0.55%
30,336
-358
-1% -$78.8K
RTX icon
50
RTX Corp
RTX
$301B
$6.91M 0.55%
80,313
+317
+0.4% +$27.6K
1
2
3 4 5

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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.