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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
MMM icon
151
3M
MMM
$94.3B
$1.48M 0.12%
9,975
-135
-1% -$20.1K
INTC icon
152
Intel
INTC
$513B
$1.47M 0.12%
28,520
-750
-3% -$38.3K
CTSH icon
153
Cognizant
CTSH
$26B
$1.44M 0.11%
16,258
-601
-4% -$48.3K
LYB icon
154
LyondellBasell Industries
LYB
$19.2B
$1.42M 0.11%
15,365
– –
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.42M 0.11%
38,837
-2,677
-6% -$98.5K
LBRDA icon
156
Liberty Broadband Class A
LBRDA
$5.16B
$1.35M 0.11%
8,364
-17
-0.2% -$2.76K
MA icon
157
Mastercard
MA
$493B
$1.27M 0.1%
3,546
+90
+3% +$31.1K
MCK icon
158
McKesson
MCK
$101B
$1.25M 0.1%
5,007
+20
+0.4% +$4.39K
ADP icon
159
Automatic Data Processing
ADP
$108B
$1.21M 0.1%
4,911
-220
-4% -$49.8K
AXP icon
160
American Express
AXP
$230B
$1.18M 0.09%
7,182
-108
-1% -$18.4K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.17M 0.09%
12,550
+414
+3% +$37.7K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.09%
6,603
-125
-2% -$20.6K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.09%
59,292
-348
-0.6% -$6.43K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.1M 0.09%
17,930
+3,315
+23% +$205K
KO icon
165
Coca-Cola
KO
$375B
$1.03M 0.08%
17,417
-451
-3% -$25.1K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.08%
20,611
-170
-0.8% -$8.57K
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.01M 0.08%
12,443
+352
+3% +$28.2K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$975K 0.08%
11,506
+1,111
+11% +$94.6K
MRK icon
169
Merck
MRK
$318B
$972K 0.08%
12,677
+81
+0.6% +$6.45K
ABT icon
170
Abbott
ABT
$187B
$964K 0.08%
6,853
-245
-3% -$31.4K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$949K 0.08%
22,881
-809
-3% -$34.6K
CRM icon
172
Salesforce
CRM
$158B
$924K 0.07%
3,637
+273
+8% +$76.7K
LECO icon
173
Lincoln Electric
LECO
$15.4B
$888K 0.07%
6,369
-70
-1% -$9.75K
EMR icon
174
Emerson Electric
EMR
$88.3B
$859K 0.07%
9,241
– –
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$854K 0.07%
16,158
-24,235
-60% -$1.28M
5 6
7
8 9

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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.