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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$579K 0.05%
4,482
+796
+22% +$99.1K
QCOM icon
202
Qualcomm
QCOM
$176B
$561K 0.04%
3,070
+280
+10% +$44.8K
T icon
203
AT&T
T
$163B
$546K 0.04%
29,369
-2,849
-9% -$53.3K
ADBE icon
204
Adobe
ADBE
$105B
$531K 0.04%
937
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$519K 0.04%
18,708
-1,650
-8% -$46.6K
PBCT
206
DELISTED
People's United Financial Inc
PBCT
$513K 0.04%
28,776
-10,020
-26% -$179K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$512K 0.04%
7,011
+1,431
+26% +$106K
DHI icon
208
D.R. Horton
DHI
$42.3B
$509K 0.04%
4,697
– –
POOL icon
209
Pool Corp
POOL
$7.5B
$509K 0.04%
899
-3
-0.3% -$1.57K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$507K 0.04%
803
– –
LLY icon
211
Eli Lilly
LLY
$1.06T
$505K 0.04%
1,829
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$500K 0.04%
9,354
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.6B
$498K 0.04%
3,210
– –
CPRT icon
214
Copart
CPRT
$27.5B
$490K 0.04%
12,940
+2,848
+28% +$106K
TT icon
215
Trane Technologies
TT
$106B
$457K 0.04%
2,260
– –
TD icon
216
Toronto Dominion Bank
TD
$200B
$444K 0.04%
5,790
– –
NOW icon
217
ServiceNow
NOW
$129B
$443K 0.04%
3,415
– –
KMB icon
218
Kimberly-Clark
KMB
$36.5B
$442K 0.04%
3,094
-74
-2% -$9.96K
KEYS icon
219
Keysight
KEYS
$58.3B
$440K 0.03%
2,129
-8
-0.4% -$1.5K
CERN
220
DELISTED
Cerner Corp
CERN
$434K 0.03%
4,670
-28
-0.6% -$2.13K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$433K 0.03%
11,092
– –
TXN icon
222
Texas Instruments
TXN
$261B
$425K 0.03%
2,255
+9
+0.4% +$1.73K
TDG icon
223
TransDigm Group
TDG
$67.7B
$422K 0.03%
664
– –
PPLI
224
People Inc
PPLI
$3.1B
$416K 0.03%
+3,884
New +$438K
NVS icon
225
Novartis
NVS
$297B
$413K 0.03%
4,718
-109
-2% -$9.05K
7 8
9
10 11

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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.