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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
VMC icon
176
Vulcan Materials
VMC
$36.9B
$850K 0.07%
+4,093
New +$793K
AGQ icon
177
ProShares Ultra Silver
AGQ
$1.38B
$811K 0.06%
23,350
– –
VZ icon
178
Verizon
VZ
$196B
$787K 0.06%
15,142
-646
-4% -$33.7K
GILD icon
179
Gilead Sciences
GILD
$165B
$785K 0.06%
10,810
-484
-4% -$33.3K
PSX icon
180
Phillips 66
PSX
$81.4B
$761K 0.06%
10,496
+559
+6% +$42.3K
BAC icon
181
Bank of America
BAC
$442B
$748K 0.06%
16,806
+349
+2% +$15.9K
TGT icon
182
Target
TGT
$68B
$748K 0.06%
3,231
– –
TSLA icon
183
Tesla
TSLA
$1.3T
$746K 0.06%
2,118
+267
+14% +$89.5K
UPWK icon
184
Upwork
UPWK
$1.19B
$718K 0.06%
+21,009
New +$929K
BSCS icon
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$716K 0.06%
31,557
+3,934
+14% +$89.6K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$703K 0.06%
9,196
-560
-6% -$41.5K
EUSA icon
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$689K 0.05%
7,700
– –
IPO icon
188
Renaissance IPO ETF
IPO
$161M
$681K 0.05%
11,773
+105
+0.9% +$6.67K
EQIX icon
189
Equinix
EQIX
$103B
$644K 0.05%
761
+82
+12% +$65.7K
TSM icon
190
TSMC
TSM
$2.18T
$637K 0.05%
5,293
+172
+3% +$20.1K
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$636K 0.05%
18,200
-700
-4% -$24.6K
AMAT icon
192
Applied Materials
AMAT
$428B
$634K 0.05%
4,029
-18
-0.4% -$2.61K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.29B
$633K 0.05%
6,691
+89
+1% +$9.72K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.5B
$632K 0.05%
5,639
– –
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$632K 0.05%
17,658
-7,594
-30% -$256K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$623K 0.05%
21,180
+2,330
+12% +$64.1K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$606K 0.05%
2,034
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$596K 0.05%
9,960
+3,610
+57% +$223K
FDX icon
199
FedEx
FDX
$75.4B
$592K 0.05%
2,290
-83
-3% -$19.9K
PIO icon
200
Invesco Global Water ETF
PIO
$283M
$589K 0.05%
13,560
+780
+6% +$32.6K
6 7
8
9 10

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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.