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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
AAPL icon
1
Apple
AAPL
$4.99T
$77.1M 6.11%
433,994
-5,892
-1% -$931K
MSFT icon
2
Microsoft
MSFT
$2.89T
$62.6M 4.96%
186,246
-1,263
-0.7% -$409K
AMZN icon
3
Amazon
AMZN
$2.46T
$39.7M 3.14%
237,980
+980
+0.4% +$168K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$37.3M 2.96%
55,908
-327
-0.6% -$204K
DHR icon
5
Danaher
DHR
$140B
$31M 2.45%
106,118
+252
+0.2% +$69.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$29.4M 2.33%
203,380
-1,520
-0.7% -$220K
COST icon
7
Costco
COST
$428B
$28.9M 2.29%
50,941
+53
+0.1% +$27.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$27.5M 2.18%
190,180
-660
-0.3% -$95.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.5M 1.94%
81,882
-593
-0.7% -$170K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21M 1.66%
206,854
-21,300
-9% -$2.17M
V icon
11
Visa
V
$697B
$20.8M 1.65%
96,165
+5,602
+6% +$1.2M
DIS icon
12
Walt Disney
DIS
$171B
$18.6M 1.48%
120,294
+1,829
+2% +$295K
INTU icon
13
Intuit
INTU
$86.5B
$18M 1.43%
28,026
-83
-0.3% -$51.2K
UNH icon
14
UnitedHealth
UNH
$390B
$18M 1.42%
35,786
+712
+2% +$322K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 1.39%
310,535
+3,240
+1% +$180K
HD icon
16
Home Depot
HD
$338B
$17.4M 1.38%
41,821
-404
-1% -$154K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$16.8M 1.33%
50,059
-179
-0.4% -$59.4K
ECL icon
18
Ecolab
ECL
$78.8B
$16.3M 1.29%
69,508
+226
+0.3% +$51.1K
NKE icon
19
Nike
NKE
$63.2B
$15.6M 1.23%
93,383
-219
-0.2% -$36.1K
PEP icon
20
PepsiCo
PEP
$195B
$15.3M 1.22%
88,322
+511
+0.6% +$83.5K
SYK icon
21
Stryker
SYK
$132B
$14.1M 1.12%
52,664
+1,341
+3% +$352K
PYPL icon
22
PayPal
PYPL
$50.8B
$13.4M 1.06%
71,203
+2,648
+4% +$573K
AON icon
23
Aon
AON
$81.4B
$12.3M 0.97%
40,827
-3,490
-8% -$1.05M
CMCSA icon
24
Comcast
CMCSA
$85.1B
$11.9M 0.95%
237,437
+1,246
+0.5% +$64.9K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 0.94%
103,352
+2,085
+2% +$238K
1
2 3 4 5

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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.