We are live on ! Find out more
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$6.86M 0.54%
30,821
+90
+0.3% +$20.3K
PG icon
52
Procter & Gamble
PG
$339B
$6.7M 0.53%
40,970
+132
+0.3% +$19.6K
GS icon
53
Goldman Sachs
GS
$303B
$6.69M 0.53%
17,495
– –
ZTS icon
54
Zoetis
ZTS
$30B
$6.39M 0.51%
26,178
+1,009
+4% +$221K
NFLX icon
55
Netflix
NFLX
$309B
$6.12M 0.49%
101,580
+10
+0% +$639
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 0.48%
75,139
+1,674
+2% +$137K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.87M 0.47%
268,172
-56,787
-17% -$1.25M
EW icon
58
Edwards Lifesciences
EW
$51.7B
$5.79M 0.46%
44,667
+669
+2% +$78K
MAR icon
59
Marriott International
MAR
$92.3B
$5.7M 0.45%
34,481
-52
-0.2% -$8.18K
PLD icon
60
Prologis
PLD
$133B
$5.61M 0.44%
33,299
+305
+0.9% +$45.5K
YUM icon
61
Yum! Brands
YUM
$41.1B
$5.49M 0.43%
39,500
+841
+2% +$108K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.42M 0.43%
211,648
+11,780
+6% +$305K
CHD icon
63
Church & Dwight Co
CHD
$24.5B
$5.37M 0.43%
52,361
+812
+2% +$73.6K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.09M 0.4%
189,972
+8,607
+5% +$230K
TFC icon
65
Truist Financial
TFC
$64B
$5.04M 0.4%
86,117
+822
+1% +$50.2K
PFE icon
66
Pfizer
PFE
$153B
$4.95M 0.39%
83,887
-1,871
-2% -$92.7K
GE icon
67
GE Aerospace
GE
$384B
$4.88M 0.39%
82,945
-711
-0.8% -$44.7K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.8M 0.38%
95,083
+14,428
+18% +$730K
ABBV icon
69
AbbVie
ABBV
$435B
$4.78M 0.38%
35,309
+894
+3% +$106K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$4.75M 0.38%
150,944
+4,200
+3% +$132K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$4.69M 0.37%
10,753
+440
+4% +$186K
CSL icon
72
Carlisle Companies
CSL
$15.4B
$4.69M 0.37%
18,888
+97
+0.5% +$22.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$4.58M 0.36%
169,830
+17,412
+11% +$452K
ELV icon
74
Elevance Health
ELV
$85.5B
$4.49M 0.36%
9,687
– –
C icon
75
Citigroup
C
$226B
$4.4M 0.35%
72,873
+5,950
+9% +$396K
1 2
3
4 5

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.