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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
AME icon
276
Ametek
AME
$58.2B
$239K 0.02%
1,791
– –
IYF icon
277
iShares US Financials ETF
IYF
$4.61B
$236K 0.02%
2,910
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.7B
$234K 0.02%
1,473
– –
AMT icon
279
American Tower
AMT
$80.4B
$230K 0.02%
850
– –
XYZ
280
Block Inc
XYZ
$47.5B
$225K 0.02%
923
-60
-6% -$13.9K
MRSH
281
Marsh
MRSH
$91.5B
$223K 0.02%
1,582
– –
ONT
282
Onterris Inc
ONT
$580M
$218K 0.02%
4,061
– –
MRVL icon
283
Marvell Technology
MRVL
$196B
$216K 0.02%
+3,701
New +$181K
XLK icon
284
State Street Technology Select Sector SPDR ETF
XLK
$124B
$215K 0.02%
2,910
-360
-11% -$25.2K
HIG icon
285
Hartford Financial Services
HIG
$39.3B
$214K 0.02%
3,452
– –
ING icon
286
ING
ING
$102B
$211K 0.02%
15,914
– –
MBCN
287
DELISTED
Middlefield Banc Corp
MBCN
$211K 0.02%
+8,952
New +$204K
MO icon
288
Altria Group
MO
$114B
$211K 0.02%
4,428
+2
+0% +$98
LMT icon
289
Lockheed Martin
LMT
$136B
$210K 0.02%
554
– –
RJF icon
290
Raymond James Financial
RJF
$34B
$210K 0.02%
2,429
– –
HUBS icon
291
HubSpot
HUBS
$10.5B
$209K 0.02%
+358
New +$187K
MASI
292
DELISTED
Masimo
MASI
$209K 0.02%
863
– –
CNC icon
293
Centene
CNC
$32.5B
$208K 0.02%
+2,850
New +$195K
BSMN
294
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$208K 0.02%
8,125
-2,025
-20% -$52K
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$207K 0.02%
11,105
– –
D icon
296
Dominion Energy
D
$59.3B
$205K 0.02%
2,792
-298
-10% -$23K
WMS icon
297
Advanced Drainage Systems
WMS
$10.9B
$205K 0.02%
+1,756
New +$195K
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$202K 0.02%
+5,340
New +$192K
BL icon
299
BlackLine
BL
$1.72B
$201K 0.02%
1,803
– –
MEAR icon
300
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$201K 0.02%
+4,000
New +$201K
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.