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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
WWD icon
101
Woodward
WWD
$21.4B
$3.02M 0.26%
26,640
+2,622
+11% +$311K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$2.97M 0.26%
8,291
-166
-2% -$61.1K
COF icon
103
Capital One
COF
$134B
$2.92M 0.25%
18,019
– –
WMT icon
104
Walmart Inc
WMT
$890B
$2.88M 0.25%
62,070
+2,529
+4% +$122K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$2.79M 0.24%
47,903
-933
-2% -$58K
DG icon
106
Dollar General
DG
$27.9B
$2.7M 0.23%
12,746
-98
-0.8% -$22.1K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68M 0.23%
154,668
+17,964
+13% +$319K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.67M 0.23%
48,825
-6,773
-12% -$375K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$2.66M 0.23%
57,742
-44
-0.1% -$2.13K
AFL icon
110
Aflac
AFL
$62.6B
$2.36M 0.2%
45,273
+403
+0.9% +$22K
ALGN icon
111
Align Technology
ALGN
$12.3B
$2.3M 0.2%
3,457
+115
+3% +$78.1K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.29M 0.2%
75,311
+5,622
+8% +$176K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$2.29M 0.2%
3,142
+12
+0.4% +$9.11K
CARR icon
114
Carrier Global
CARR
$52.8B
$2.21M 0.19%
42,609
+944
+2% +$50.8K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.15M 0.19%
40,393
-49,197
-55% -$2.63M
LHX icon
116
L3Harris
LHX
$53.4B
$2.13M 0.18%
9,670
+160
+2% +$36.4K
XOM icon
117
ExxonMobil
XOM
$634B
$2.13M 0.18%
36,170
-2,642
-7% -$151K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.06M 0.18%
40,410
+4,035
+11% +$206K
GM icon
119
General Motors
GM
$76.8B
$1.99M 0.17%
37,778
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$1.98M 0.17%
9,757
-739
-7% -$147K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.17%
33,036
-1,966
-6% -$129K
CSCO icon
122
Cisco
CSCO
$479B
$1.95M 0.17%
35,860
-2,014
-5% -$113K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.95M 0.17%
30,488
+1,708
+6% +$113K
ABMD
124
DELISTED
Abiomed Inc
ABMD
$1.92M 0.17%
5,910
– –
BLK icon
125
Blackrock
BLK
$176B
$1.91M 0.16%
2,271
+112
+5% +$100K
3 4
5
6 7

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BGCP
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FDCP
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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.