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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
+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
GILD icon
176
Gilead Sciences
GILD
$165B
$789K 0.07%
11,294
-783
-6% -$55K
IPO icon
177
Renaissance IPO ETF
IPO
$161M
$750K 0.06%
11,668
+930
+9% +$60.6K
AGQ icon
178
ProShares Ultra Silver
AGQ
$1.38B
$747K 0.06%
23,350
– –
TGT icon
179
Target
TGT
$68B
$739K 0.06%
3,231
-332
-9% -$83.2K
ARKK icon
180
ARK Innovation ETF
ARKK
$6.29B
$730K 0.06%
6,602
+570
+9% +$68.6K
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.88B
$701K 0.06%
13,975
-14,125
-50% -$708K
BAC icon
182
Bank of America
BAC
$442B
$699K 0.06%
16,457
-5,465
-25% -$220K
PSX icon
183
Phillips 66
PSX
$81.4B
$696K 0.06%
9,937
+783
+9% +$56.7K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$687K 0.06%
18,900
– –
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$678K 0.06%
38,796
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$668K 0.06%
9,756
+2,288
+31% +$162K
T icon
187
AT&T
T
$163B
$657K 0.06%
32,218
+10,085
+46% +$212K
EUSA icon
188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$644K 0.06%
7,700
– –
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$633K 0.05%
27,623
+6,081
+28% +$141K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.5B
$583K 0.05%
5,639
– –
TSM icon
191
TSMC
TSM
$2.18T
$572K 0.05%
5,121
+835
+19% +$98K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$570K 0.05%
11,535
-16,150
-58% -$801K
BA icon
193
Boeing
BA
$185B
$549K 0.05%
2,495
-50
-2% -$11.2K
ADBE icon
194
Adobe
ADBE
$105B
$539K 0.05%
937
-7
-0.7% -$4.41K
EQIX icon
195
Equinix
EQIX
$103B
$536K 0.05%
679
+134
+25% +$111K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$530K 0.05%
20,358
-1,612
-7% -$39.9K
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$529K 0.05%
3,210
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$521K 0.04%
4,047
+254
+7% +$34.5K
FDX icon
199
FedEx
FDX
$75.4B
$520K 0.04%
2,373
– –
PIO icon
200
Invesco Global Water ETF
PIO
$283M
$507K 0.04%
12,780
-170
-1% -$7.12K
6 7
8
9 10

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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.