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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
BLK icon
126
Blackrock
BLK
$176B
$2.09M 0.17%
2,280
+9
+0.4% +$8.21K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.16%
97,076
+20,452
+27% +$439K
XOM icon
128
ExxonMobil
XOM
$634B
$2.06M 0.16%
33,691
-2,479
-7% -$155K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$2.06M 0.16%
8,336
+75
+0.9% +$17.4K
CHTR icon
130
Charter Communications
CHTR
$18.2B
$2.03M 0.16%
3,117
-25
-0.8% -$17K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2M 0.16%
21,006
-573
-3% -$52.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.15%
30,911
-2,125
-6% -$125K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92M 0.15%
24,361
+4,231
+21% +$335K
SBUX icon
134
Starbucks
SBUX
$120B
$1.9M 0.15%
16,261
+55
+0.3% +$6.2K
SWK icon
135
Stanley Black & Decker
SWK
$15.7B
$1.88M 0.15%
9,983
+915
+10% +$169K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$1.87M 0.15%
21,486
+781
+4% +$65.4K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.85M 0.15%
47,026
+9,160
+24% +$356K
WM icon
138
Waste Management
WM
$91B
$1.85M 0.15%
11,094
-231
-2% -$37.1K
SMMU icon
139
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.84M 0.15%
35,930
+2,350
+7% +$120K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.14%
23,910
+1,733
+8% +$130K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.14%
20,799
+775
+4% +$65K
BSCR icon
142
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.7M 0.13%
78,762
-7,292
-8% -$158K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.69M 0.13%
+33,620
New +$1.7M
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.13%
12,956
-856
-6% -$110K
ROBT icon
145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.63M 0.13%
29,665
+2,900
+11% +$160K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.91B
$1.61M 0.13%
26,334
+2,493
+10% +$157K
WTW icon
147
Willis Towers Watson
WTW
$32B
$1.6M 0.13%
6,758
-134
-2% -$31.7K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 0.13%
7,195
+160
+2% +$34.3K
AER icon
149
AerCap
AER
$23.8B
$1.58M 0.13%
24,194
-237
-1% -$14.7K
PBE icon
150
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.53M 0.12%
21,525
+540
+3% +$39.1K
4 5
6
7 8

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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.