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
+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
CVX icon
126
Chevron
CVX
$366B
$1.89M 0.16%
18,616
-1,049
-5% -$105K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.88M 0.16%
86,054
-31,947
-27% -$703K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.86M 0.16%
+40,399
New +$1.85M
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.86M 0.16%
21,579
+1,348
+7% +$120K
SBUX icon
130
Starbucks
SBUX
$120B
$1.79M 0.15%
16,206
-130
-0.8% -$15.2K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.15%
13,812
-451
-3% -$58.2K
SMMU icon
132
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.72M 0.15%
33,580
+575
+2% +$29.6K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$1.71M 0.15%
8,261
+212
+3% +$47.8K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$1.7M 0.15%
20,705
+267
+1% +$23.5K
WM icon
135
Waste Management
WM
$91B
$1.69M 0.15%
11,325
-150
-1% -$22.4K
BSCM
136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.14%
76,624
-75,134
-50% -$1.62M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.65M 0.14%
22,177
+1,267
+6% +$96.4K
WTW icon
138
Willis Towers Watson
WTW
$32B
$1.6M 0.14%
6,892
-109
-2% -$24.3K
SWK icon
139
Stanley Black & Decker
SWK
$15.7B
$1.59M 0.14%
9,068
+55
+0.6% +$10.7K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.14%
20,024
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.59M 0.14%
7,141
+11
+0.2% +$2.51K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.57M 0.14%
20,985
+140
+0.7% +$10.7K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.14%
20,130
+578
+3% +$46.2K
INTC icon
144
Intel
INTC
$513B
$1.56M 0.13%
29,270
+604
+2% +$32.7K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.5M 0.13%
41,514
+1,177
+3% +$43.7K
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.5M 0.13%
29,710
-23,000
-44% -$1.16M
MMM icon
147
3M
MMM
$94.3B
$1.48M 0.13%
10,110
+47
+0.5% +$7.62K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.13%
+37,866
New +$1.49M
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.91B
$1.45M 0.13%
23,841
+799
+3% +$50.1K
LYB icon
150
LyondellBasell Industries
LYB
$19.2B
$1.44M 0.12%
15,365
+617
+4% +$60.6K
4 5
6
7 8

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 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.