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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.09M 0.35%
80,655
-1,825
-2% -$92.6K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$4.07M 0.35%
10,313
+46
+0.4% +$18.7K
YUMC icon
78
Yum China
YUMC
$16.3B
$4.02M 0.35%
69,212
-1,239
-2% -$76.2K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$3.95M 0.34%
24,074
+137
+0.6% +$22.9K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.87M 0.33%
180,545
+4,006
+2% +$86.4K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$3.85M 0.33%
50,987
-4,265
-8% -$339K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M 0.33%
170,848
-26,283
-13% -$583K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$106B
$3.77M 0.33%
152,418
+3,642
+2% +$92.6K
EBAY icon
84
eBay
EBAY
$49.8B
$3.76M 0.32%
53,993
-271
-0.5% -$19.4K
CSL icon
85
Carlisle Companies
CSL
$15.4B
$3.74M 0.32%
18,791
+478
+3% +$96.5K
CMI icon
86
Cummins
CMI
$88.7B
$3.73M 0.32%
16,616
+151
+0.9% +$35.4K
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$3.72M 0.32%
28,152
– –
ABBV icon
88
AbbVie
ABBV
$435B
$3.71M 0.32%
34,415
+1,655
+5% +$189K
PFE icon
89
Pfizer
PFE
$153B
$3.69M 0.32%
85,758
-3,733
-4% -$165K
ELV icon
90
Elevance Health
ELV
$85.5B
$3.61M 0.31%
9,687
-50
-0.5% -$19K
LIN icon
91
Linde
LIN
$226B
$3.47M 0.3%
11,826
-207
-2% -$62.9K
BAH icon
92
Booz Allen Hamilton
BAH
$9.15B
$3.43M 0.3%
43,573
-1,001
-2% -$83.7K
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$5.15B
$3.31M 0.29%
19,157
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$3.26M 0.28%
19,917
+931
+5% +$146K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$3.21M 0.28%
165,830
+10,828
+7% +$215K
DISH
96
DELISTED
DISH Network Corp.
DISH
$3.19M 0.28%
73,499
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.14M 0.27%
62,309
+623
+1% +$32.4K
FAST icon
98
Fastenal
FAST
$59.5B
$3.1M 0.27%
120,122
-70
-0.1% -$1.9K
MDT icon
99
Medtronic
MDT
$112B
$3.05M 0.26%
24,324
+3,265
+16% +$423K
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.26%
28,337
-6,877
-20% -$742K
2 3
4
5 6

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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.