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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
HLT icon
76
Hilton Worldwide
HLT
$71.5B
$4.39M 0.35%
28,150
-2
-0% -$288
CL icon
77
Colgate-Palmolive
CL
$74.4B
$4.17M 0.33%
48,871
-2,116
-4% -$165K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$4.1M 0.32%
23,983
-91
-0.4% -$15.3K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.05M 0.32%
88,864
+48,465
+120% +$2.22M
USB icon
80
US Bancorp
USB
$99.6B
$4.05M 0.32%
72,145
+1,722
+2% +$102K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$4M 0.32%
36,597
+135
+0.4% +$15.3K
LIN icon
82
Linde
LIN
$226B
$4M 0.32%
11,532
-294
-2% -$95.2K
WFC icon
83
Wells Fargo
WFC
$264B
$3.9M 0.31%
81,393
-29,211
-26% -$1.44M
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.88M 0.31%
71,953
-43,164
-37% -$2.34M
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.81M 0.3%
179,983
-562
-0.3% -$11.9K
FAST icon
86
Fastenal
FAST
$59.5B
$3.79M 0.3%
118,362
-1,760
-1% -$51.9K
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$3.74M 0.3%
44,433
+860
+2% +$72.5K
CMI icon
88
Cummins
CMI
$88.7B
$3.71M 0.29%
17,011
+395
+2% +$90K
EBAY icon
89
eBay
EBAY
$49.8B
$3.63M 0.29%
54,586
+593
+1% +$42.3K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$3.4M 0.27%
174,742
+8,912
+5% +$175K
YUMC icon
91
Yum China
YUMC
$16.3B
$3.39M 0.27%
67,935
-1,277
-2% -$69.3K
JPM icon
92
JPMorgan Chase
JPM
$950B
$3.25M 0.26%
20,551
+634
+3% +$104K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$3.24M 0.26%
48,868
+965
+2% +$59.5K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$3.22M 0.26%
8,100
-191
-2% -$73.7K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$3.19M 0.25%
169,584
+14,916
+10% +$274K
WMT icon
96
Walmart Inc
WMT
$890B
$3.18M 0.25%
65,853
+3,783
+6% +$181K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$3.12M 0.25%
58,046
+304
+0.5% +$14.8K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$5.15B
$3.08M 0.24%
19,136
-21
-0.1% -$3.46K
WWD icon
99
Woodward
WWD
$21.4B
$3M 0.24%
27,385
+745
+3% +$83.7K
DG icon
100
Dollar General
DG
$27.9B
$3M 0.24%
12,698
-48
-0.4% -$10.6K
2 3
4
5 6

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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.