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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
NSC icon
201
Norfolk Southern
NSC
$75.1B
$487K 0.04%
2,034
+41
+2% +$10.5K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.8B
$486K 0.04%
803
– –
TSLA icon
203
Tesla
TSLA
$1.3T
$478K 0.04%
1,851
+75
+4% +$17.7K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$452K 0.04%
9,354
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.04%
3,686
-214
-5% -$26.2K
TXN icon
206
Texas Instruments
TXN
$261B
$432K 0.04%
2,246
-6
-0.3% -$1.14K
DFS
207
DELISTED
Discover Financial Services
DFS
$430K 0.04%
3,500
– –
NOW icon
208
ServiceNow
NOW
$129B
$425K 0.04%
3,415
– –
XSOE icon
209
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$425K 0.04%
11,400
+1,645
+17% +$64.5K
LLY icon
210
Eli Lilly
LLY
$1.06T
$423K 0.04%
1,829
+45
+3% +$11.1K
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$420K 0.04%
3,168
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$416K 0.04%
11,092
– –
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$415K 0.04%
5,580
– –
TDG icon
214
TransDigm Group
TDG
$67.7B
$415K 0.04%
664
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$410K 0.04%
5,000
-1,200
-19% -$98.6K
FISV
216
Fiserv Inc
FISV
$27.9B
$398K 0.03%
3,668
-1,649
-31% -$184K
NVS icon
217
Novartis
NVS
$297B
$395K 0.03%
4,827
-185
-4% -$16.6K
DHI icon
218
D.R. Horton
DHI
$42.3B
$394K 0.03%
4,697
+50
+1% +$4.61K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$392K 0.03%
6,350
+700
+12% +$44.6K
POOL icon
220
Pool Corp
POOL
$7.5B
$392K 0.03%
902
– –
NVDA icon
221
NVIDIA
NVDA
$5.42T
$391K 0.03%
18,850
+1,810
+11% +$37.6K
TT icon
222
Trane Technologies
TT
$106B
$390K 0.03%
2,260
– –
TD icon
223
Toronto Dominion Bank
TD
$200B
$383K 0.03%
5,790
– –
LPLA icon
224
LPL Financial
LPLA
$28.6B
$373K 0.03%
2,380
– –
IBM icon
225
IBM
IBM
$224B
$360K 0.03%
2,713
+10
+0.4% +$1.34K
7 8
9
10 11

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BGCP
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FDCP
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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.