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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
+4.3%
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
+$104M
Cap. Flow
+$11.9M
Cap. Flow %
1.03%
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.31M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.99M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
CMCSA icon
Comcast
CMCSA
+$1.55M
4
WAB icon
Wabtec
WAB
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 13.77%
3 Financials 11.83%
4 Consumer Discretionary 9.71%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$88.5B
$275K 0.02%
5,610
-2,150
-28% -$96.3K
STE icon
252
Steris
STE
$23.1B
$274K 0.02%
1,318
– –
SHOP icon
253
Shopify
SHOP
$195B
$269K 0.02%
2,230
+50
+2% +$6.04K
ETN icon
254
Eaton
ETN
$174B
$268K 0.02%
1,900
– –
DOW icon
255
Dow Inc
DOW
$21.2B
$265K 0.02%
4,104
-90
-2% -$5.39K
TYL icon
256
Tyler Technologies
TYL
$12.8B
$265K 0.02%
592
– –
VEA icon
257
Vanguard FTSE Developed Markets ETF
VEA
$237B
$264K 0.02%
5,144
– –
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$262K 0.02%
489
-33
-6% -$16.5K
QCLN icon
259
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$262K 0.02%
4,000
– –
NVDA icon
260
NVIDIA
NVDA
$5.42T
$261K 0.02%
+16,400
New +$220K
SO icon
261
Southern Company
SO
$107B
$261K 0.02%
4,018
– –
BSMN
262
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$261K 0.02%
+10,150
New +$260K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$258K 0.02%
+3,353
New +$239K
ACN icon
264
Accenture
ACN
$108B
$257K 0.02%
897
– –
XYZ
265
Block Inc
XYZ
$47.5B
$252K 0.02%
+983
New +$230K
AVGO icon
266
Broadcom
AVGO
$2.04T
$249K 0.02%
5,210
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$248K 0.02%
11,037
-60
-0.5% -$1.25K
IEX icon
268
IDEX
IEX
$17.3B
$246K 0.02%
1,115
+84
+8% +$16.7K
D icon
269
Dominion Energy
D
$59.3B
$244K 0.02%
3,090
-503
-14% -$36.5K
SCHO icon
270
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$240K 0.02%
9,340
-14,996
-62% -$385K
AME icon
271
Ametek
AME
$58.2B
$238K 0.02%
1,791
-1,150
-39% -$139K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K 0.02%
+3,270
New +$216K
MO icon
273
Altria Group
MO
$114B
$232K 0.02%
+4,426
New +$198K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.9B
$231K 0.02%
1,473
-25
-2% -$3.62K
ONT
275
Onterris Inc
ONT
$580M
$230K 0.02%
+4,061
New +$172K
9 10
11
12 13

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YHB Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, YHB Investment Advisors held 304 positions worth $1.16B, up 9.9% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

YHB Investment Advisors's Q1 2021 filing shows 26 new, 94 increased, 135 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 72,504 shares worth $1.97M. The largest sale was Berkshire Hathaway Class B, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • YHB Investment Advisors's largest Q1 2021 buy was Schwab US Aggregate Bond ETF: 72,504 shares worth $1.97M.
  • YHB Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $5.03M increase.
  • YHB Investment Advisors's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.22M.
  • YHB Investment Advisors fully exited Wabtec in Q1 2021, selling an estimated $1.06M.
  • YHB Investment Advisors's ten largest holdings make up 28% of its $1.16B portfolio in Q1 2021.
  • YHB Investment Advisors opened 26 new positions and closed 10 in Q1 2021.
  • YHB Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.16B.

Based on YHB Investment Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.