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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
AAPL icon
1
Apple
AAPL
$5.01T
$62.2M 5.37%
439,886
-7,134
-2% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.93T
$52.9M 4.56%
187,509
-550
-0.3% -$160K
AMZN icon
3
Amazon
AMZN
$2.45T
$38.9M 3.36%
237,000
+6,420
+3% +$1.11M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$32.1M 2.77%
56,235
-674
-1% -$370K
DHR icon
5
Danaher
DHR
$141B
$28.6M 2.46%
105,866
-1,637
-2% -$446K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$27.3M 2.35%
204,900
-9,860
-5% -$1.36M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$25.5M 2.2%
190,840
-11,640
-6% -$1.58M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23.3M 2.01%
228,154
-27,886
-11% -$2.84M
COST icon
9
Costco
COST
$434B
$22.9M 1.97%
50,888
-188
-0.4% -$82.6K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 1.94%
82,475
-7,072
-8% -$1.99M
V icon
11
Visa
V
$708B
$20.2M 1.74%
90,563
+475
+0.5% +$111K
DIS icon
12
Walt Disney
DIS
$171B
$20M 1.73%
118,465
+660
+0.6% +$118K
PYPL icon
13
PayPal
PYPL
$50.5B
$17.8M 1.54%
68,555
+1,428
+2% +$405K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$17.1M 1.47%
50,238
-19
-0% -$6.84K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.2M 1.39%
307,295
+4,010
+1% +$216K
INTU icon
16
Intuit
INTU
$91.2B
$15.2M 1.31%
28,109
-94
-0.3% -$50.7K
ECL icon
17
Ecolab
ECL
$79.1B
$14.5M 1.25%
69,282
+320
+0.5% +$70.1K
HD icon
18
Home Depot
HD
$341B
$13.9M 1.2%
42,225
+31
+0.1% +$10.2K
UNH icon
19
UnitedHealth
UNH
$386B
$13.7M 1.18%
35,074
+117
+0.3% +$48.5K
NKE icon
20
Nike
NKE
$63.2B
$13.6M 1.17%
93,602
-608
-0.6% -$99.1K
SYK icon
21
Stryker
SYK
$135B
$13.5M 1.17%
51,323
+79
+0.2% +$21.1K
CMCSA icon
22
Comcast
CMCSA
$87.5B
$13.2M 1.14%
236,191
+3,484
+1% +$203K
PEP icon
23
PepsiCo
PEP
$198B
$13.2M 1.14%
87,811
+1,414
+2% +$219K
AON icon
24
Aon
AON
$80.7B
$12.7M 1.09%
44,317
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.2M 0.96%
26,029
+203
+0.8% +$89.5K
1
2 3 4 5

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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.