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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
+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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$284K 0.02%
988
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.02%
2,508
-200
-7% -$21.4K
BURL icon
253
Burlington
BURL
$23.2B
$282K 0.02%
876
– –
ETN icon
254
Eaton
ETN
$174B
$282K 0.02%
1,900
– –
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$282K 0.02%
2,374
– –
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$277K 0.02%
4,000
– –
DOW icon
257
Dow Inc
DOW
$21.2B
$276K 0.02%
4,357
+253
+6% +$16.7K
GNRC icon
258
Generac Holdings
GNRC
$12.5B
$275K 0.02%
+663
New +$222K
STE icon
259
Steris
STE
$23.1B
$272K 0.02%
1,318
– –
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$271K 0.02%
3,353
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$270K 0.02%
550
-10
-2% -$4.93K
TYL icon
262
Tyler Technologies
TYL
$12.8B
$268K 0.02%
592
– –
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$265K 0.02%
11,637
+600
+5% +$13.6K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$236B
$265K 0.02%
5,144
– –
ACN icon
265
Accenture
ACN
$108B
$264K 0.02%
897
– –
BSMP
266
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$263K 0.02%
10,130
+1,600
+19% +$41.6K
AMP icon
267
Ameriprise Financial
AMP
$48.8B
$257K 0.02%
+1,033
New +$260K
MNST icon
268
Monster Beverage
MNST
$88.5B
$256K 0.02%
5,610
– –
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$254K 0.02%
932
-1,624
-64% -$445K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$250K 0.02%
2,500
-1,000
-29% -$100K
EPAM icon
271
EPAM Systems
EPAM
$5.03B
$249K 0.02%
487
– –
AVGO icon
272
Broadcom
AVGO
$2.04T
$248K 0.02%
5,210
– –
ES icon
273
Eversource Energy
ES
$27.2B
$247K 0.02%
3,076
– –
IEX icon
274
IDEX
IEX
$17.3B
$245K 0.02%
1,115
– –
SO icon
275
Southern Company
SO
$107B
$243K 0.02%
4,018
– –
9 10
11
12 13

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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.