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
ROBT icon
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.44M 0.12%
26,765
+1,000
+4% +$54.6K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.41M 0.12%
7,035
+85
+1% +$17.6K
AER icon
153
AerCap
AER
$23.8B
$1.41M 0.12%
24,431
– –
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$5.16B
$1.41M 0.12%
8,381
– –
CTSH icon
155
Cognizant
CTSH
$26B
$1.25M 0.11%
16,859
-157
-0.9% -$11.6K
AXP icon
156
American Express
AXP
$230B
$1.22M 0.11%
7,290
+20
+0.3% +$3.34K
MA icon
157
Mastercard
MA
$493B
$1.2M 0.1%
3,456
-5
-0.1% -$1.82K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.06M 0.09%
12,136
+344
+3% +$30.3K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.09%
20,781
+8
+0% +$413
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.03M 0.09%
59,640
+2,928
+5% +$52.2K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.09%
6,728
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$1.03M 0.09%
5,131
-1,772
-26% -$365K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.09%
23,690
+650
+3% +$28.2K
MCK icon
164
McKesson
MCK
$101B
$994K 0.09%
4,987
+25
+0.5% +$5K
MRK icon
165
Merck
MRK
$318B
$946K 0.08%
12,596
-720
-5% -$54.8K
KO icon
166
Coca-Cola
KO
$375B
$938K 0.08%
17,868
-128
-0.7% -$7.13K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$915K 0.08%
12,091
+224
+2% +$17.4K
CRM icon
168
Salesforce
CRM
$158B
$912K 0.08%
3,364
+23
+0.7% +$5.84K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$891K 0.08%
14,615
+2
+0% +$126
BND icon
170
Vanguard Total Bond Market
BND
$161B
$888K 0.08%
10,395
-1,400
-12% -$121K
EMR icon
171
Emerson Electric
EMR
$88.3B
$871K 0.08%
9,241
+68
+0.7% +$6.79K
VZ icon
172
Verizon
VZ
$196B
$853K 0.07%
15,788
-402
-2% -$22.2K
ABT icon
173
Abbott
ABT
$187B
$838K 0.07%
7,098
+13
+0.2% +$1.6K
LECO icon
174
Lincoln Electric
LECO
$15.4B
$829K 0.07%
6,439
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$807K 0.07%
25,252
-970
-4% -$32.4K
5 6
7
8 9

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.