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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
FTV icon
51
Fortive
FTV
$18.6B
$6.36M 0.55%
119,491
-1,028
-0.9% -$56.3K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.29M 0.54%
115,117
+39,878
+53% +$2.18M
NFLX icon
53
Netflix
NFLX
$309B
$6.2M 0.53%
101,570
+1,570
+2% +$86.4K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.05M 0.52%
73,465
+5,378
+8% +$444K
MORN icon
55
Morningstar
MORN
$7.53B
$5.99M 0.52%
23,113
-236
-1% -$62K
CME icon
56
CME Group
CME
$94.8B
$5.94M 0.51%
30,694
+525
+2% +$106K
PG icon
57
Procter & Gamble
PG
$339B
$5.71M 0.49%
40,838
-205
-0.5% -$29.1K
GE icon
58
GE Aerospace
GE
$384B
$5.37M 0.46%
83,656
-916
-1% -$58.9K
WFC icon
59
Wells Fargo
WFC
$264B
$5.13M 0.44%
110,604
-473
-0.4% -$21.9K
MAR icon
60
Marriott International
MAR
$92.3B
$5.11M 0.44%
34,533
– –
TFC icon
61
Truist Financial
TFC
$64B
$5M 0.43%
85,295
+1,498
+2% +$83.7K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5M 0.43%
199,868
+11,900
+6% +$302K
EW icon
63
Edwards Lifesciences
EW
$51.7B
$4.98M 0.43%
43,998
+438
+1% +$50K
ZTS icon
64
Zoetis
ZTS
$30B
$4.89M 0.42%
25,169
+641
+3% +$129K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.84M 0.42%
223,560
-349,931
-61% -$7.6M
YUM icon
66
Yum! Brands
YUM
$41.1B
$4.73M 0.41%
38,659
-129
-0.3% -$16.4K
C icon
67
Citigroup
C
$226B
$4.7M 0.41%
66,923
-1,263
-2% -$88.3K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.63M 0.4%
181,365
+10,383
+6% +$271K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$4.59M 0.4%
146,744
+16,204
+12% +$511K
FIS icon
70
Fidelity National Information Services
FIS
$22.1B
$4.44M 0.38%
36,462
-37
-0.1% -$4.96K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.37%
37,304
-29,289
-44% -$3.39M
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$4.26M 0.37%
51,549
-1,346
-3% -$114K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$4.23M 0.36%
36,400
+21,200
+139% +$2.49M
USB icon
74
US Bancorp
USB
$99.6B
$4.19M 0.36%
70,423
+1,286
+2% +$73.2K
PLD icon
75
Prologis
PLD
$133B
$4.14M 0.36%
32,994
+534
+2% +$69.3K
1 2
3
4 5

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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.