We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.17B
AUM Growth
+$18.7M
Cap. Flow
-$7.38M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.05M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$957K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 14.06%
3 Financials 11.95%
4 Communication Services 10.21%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$377K 0.03%
1,733
+1
+0.1% +$231
NOW icon
227
ServiceNow
NOW
$129B
$375K 0.03%
3,415
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$369K 0.03%
2,580
+75
+3% +$10.1K
CERN
229
DELISTED
Cerner Corp
CERN
$367K 0.03%
4,698
– –
DD icon
230
DuPont de Nemours
DD
$19.2B
$363K 0.03%
3,739
+203
+6% +$20.4K
CSX icon
231
CSX Corp
CSX
$93.1B
$357K 0.03%
11,118
+3
+0% +$99
DUK icon
232
Duke Energy
DUK
$97.3B
$354K 0.03%
3,583
-275
-7% -$27.6K
CCI icon
233
Crown Castle
CCI
$32.2B
$350K 0.03%
1,795
+65
+4% +$12.2K
NVDA icon
234
NVIDIA
NVDA
$5.42T
$341K 0.03%
17,040
+640
+4% +$10.3K
CPRT icon
235
Copart
CPRT
$27.5B
$333K 0.03%
10,092
– –
KEYS icon
236
Keysight
KEYS
$58.3B
$330K 0.03%
2,137
– –
SHOP icon
237
Shopify
SHOP
$195B
$326K 0.03%
2,230
– –
DE icon
238
Deere & Co
DE
$168B
$323K 0.03%
917
– –
TRMB icon
239
Trimble
TRMB
$13.9B
$322K 0.03%
3,935
– –
TROW icon
240
T. Rowe Price
TROW
$24.3B
$322K 0.03%
1,624
– –
GWW icon
241
W.W. Grainger
GWW
$60.2B
$321K 0.03%
732
– –
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$321K 0.03%
2,420
– –
LPLA icon
243
LPL Financial
LPLA
$28.6B
$321K 0.03%
2,380
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.2B
$309K 0.03%
489
– –
POST icon
245
Post Holdings
POST
$3.57B
$308K 0.03%
4,340
– –
NOC icon
246
Northrop Grumman
NOC
$81.2B
$306K 0.03%
+841
New +$303K
ETSY icon
247
Etsy
ETSY
$7.85B
$295K 0.03%
1,435
– –
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$295K 0.03%
2,735
– –
PM icon
249
Philip Morris
PM
$295B
$285K 0.02%
2,876
-100
-3% -$9.6K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.02%
4,804
– –
8 9
10
11 12

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, YHB Investment Advisors held 307 positions worth $1.17B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q2 2021 filing shows 13 new, 108 increased, 98 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 130,540 shares worth $4.08M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $6.26M.

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 Q2 2021 buy was Schwab US TIPS ETF: 130,540 shares worth $4.08M.
  • YHB Investment Advisors added most to Netflix in Q2 2021, an estimated $2.02M increase.
  • YHB Investment Advisors's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.88M.
  • YHB Investment Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q2 2021, selling an estimated $6.26M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $1.17B portfolio in Q2 2021.
  • YHB Investment Advisors opened 13 new positions and closed 4 in Q2 2021.
  • YHB Investment Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.17B.

Based on YHB Investment Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.