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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
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$229K 0.02%
+3,452
New +$187K
IYF icon
277
iShares US Financials ETF
IYF
$4.39B
$228K 0.02%
+2,910
New +$207K
SHW icon
278
Sherwin-Williams
SHW
$89.8B
$227K 0.02%
+2,556
New +$609K
BSMP
279
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$222K 0.02%
+8,530
New +$221K
EPAM icon
280
EPAM Systems
EPAM
$5.03B
$217K 0.02%
+487
New +$178K
LMT icon
281
Lockheed Martin
LMT
$136B
$217K 0.02%
554
-10
-2% -$3.43K
BL icon
282
BlackLine
BL
$1.72B
$215K 0.02%
1,803
-28
-2% -$3.49K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$213K 0.02%
1,277
-845
-40% -$131K
MASI
284
DELISTED
Masimo
MASI
$212K 0.02%
863
-98
-10% -$24.6K
AMT icon
285
American Tower
AMT
$80.4B
$211K 0.02%
+850
New +$189K
BSCS icon
286
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$210K 0.02%
+9,201
New +$212K
RJF icon
287
Raymond James Financial
RJF
$34B
$210K 0.02%
+2,429
New +$181K
OKTA icon
288
Okta
OKTA
$25.8B
$208K 0.02%
+770
New +$194K
CEF icon
289
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$205K 0.02%
11,105
– –
MRSH
290
Marsh
MRSH
$91.5B
$202K 0.02%
+1,582
New +$182K
ING icon
291
ING
ING
$102B
$201K 0.02%
15,914
-14,000
-47% -$149K
PWR icon
292
Quanta Services
PWR
$101B
$201K 0.02%
+2,100
New +$167K
ZNGA
293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.01%
+13,990
New +$146K
CNC icon
294
Centene
CNC
$32.5B
– –
-4,775
Closed -$287K
GDDY icon
295
GoDaddy
GDDY
$11.5B
– –
-2,680
Closed -$222K
MBCN
296
DELISTED
Middlefield Banc Corp
MBCN
– –
-8,952
Closed -$201K
MPWR icon
297
Monolithic Power Systems
MPWR
$68.9B
– –
-573
Closed -$210K
MRVL icon
298
Marvell Technology
MRVL
$196B
– –
-6,141
Closed -$292K
PARA
299
DELISTED
Paramount Global Class B
PARA
– –
-7,010
Closed -$261K
VRSK icon
300
Verisk Analytics
VRSK
$25B
– –
-964
Closed -$200K
9 10 11
12
13

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LCM
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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.