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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
MDT icon
101
Medtronic
MDT
$112B
$2.95M 0.23%
28,537
+4,213
+17% +$488K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.89M 0.23%
59,186
-3,123
-5% -$157K
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.22%
129,345
-41,503
-24% -$910K
AFL icon
104
Aflac
AFL
$62.6B
$2.75M 0.22%
47,075
+1,802
+4% +$101K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.74M 0.22%
127,718
-95,842
-43% -$2.07M
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.72M 0.22%
53,190
+12,780
+32% +$652K
COF icon
107
Capital One
COF
$134B
$2.61M 0.21%
18,019
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.55M 0.2%
35,179
+4,691
+15% +$327K
LOW icon
109
Lowe's Companies
LOW
$125B
$2.53M 0.2%
9,802
+45
+0.5% +$10.7K
ALGN icon
110
Align Technology
ALGN
$12.3B
$2.44M 0.19%
3,713
+256
+7% +$165K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.41M 0.19%
47,995
+18,285
+62% +$921K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$2.4M 0.19%
20,668
-15,732
-43% -$1.83M
CARR icon
113
Carrier Global
CARR
$52.8B
$2.4M 0.19%
44,231
+1,622
+4% +$87.5K
DISH
114
DELISTED
DISH Network Corp.
DISH
$2.38M 0.19%
73,499
– –
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.36M 0.19%
43,055
-5,770
-12% -$316K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.34M 0.19%
78,946
+3,635
+5% +$111K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.18%
20,362
-16,942
-45% -$1.94M
CSCO icon
118
Cisco
CSCO
$479B
$2.29M 0.18%
36,114
+254
+0.7% +$14.5K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.27M 0.18%
21,154
+18,559
+715% +$1.99M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.18%
23,348
-4,989
-18% -$456K
GM icon
121
General Motors
GM
$76.8B
$2.2M 0.17%
37,541
-237
-0.6% -$13.8K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$2.12M 0.17%
5,906
-4
-0.1% -$1.35K
CVX icon
123
Chevron
CVX
$366B
$2.11M 0.17%
18,006
-610
-3% -$69.3K
LHX icon
124
L3Harris
LHX
$53.4B
$2.11M 0.17%
9,874
+204
+2% +$45.2K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.1M 0.17%
8,697
+1,556
+22% +$367K
3 4
5
6 7

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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.