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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
AMGN icon
26
Amgen
AMGN
$222B
$11.6M 0.99%
47,428
+46
+0.1% +$11.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.3M 0.96%
100,012
-151
-0.2% -$16.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$11.2M 0.96%
68,219
+258
+0.4% +$42.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.1M 0.94%
25,826
-305
-1% -$127K
AON icon
30
Aon
AON
$76B
$10.6M 0.9%
44,317
– –
LRCX icon
31
Lam Research
LRCX
$390B
$10.5M 0.89%
160,770
-2,050
-1% -$129K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$9.61M 0.82%
108,842
+746
+0.7% +$66.5K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$9.47M 0.81%
30,885
+33
+0.1% +$9.26K
URI icon
34
United Rentals
URI
$72.4B
$9.35M 0.8%
29,305
-205
-0.7% -$66.2K
MCD icon
35
McDonald's
MCD
$195B
$8.91M 0.76%
38,588
-29
-0.1% -$6.75K
UNP icon
36
Union Pacific
UNP
$174B
$8.89M 0.76%
40,427
+5
+0% +$1.11K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.49M 0.72%
116,709
+137
+0.1% +$9.48K
NEE icon
38
NextEra Energy
NEE
$177B
$8.41M 0.72%
114,815
-85
-0.1% -$6.38K
BDX icon
39
Becton Dickinson
BDX
$48.7B
$8.27M 0.7%
34,866
+116
+0.3% +$27.8K
MS icon
40
Morgan Stanley
MS
$340B
$7.88M 0.67%
85,927
+9,832
+13% +$843K
ORCL icon
41
Oracle
ORCL
$423B
$7.85M 0.67%
100,886
+2
+0% +$157
CVS icon
42
CVS Health
CVS
$122B
$7.7M 0.66%
92,298
-438
-0.5% -$35.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.68M 0.65%
66,593
-25,099
-27% -$2.88M
TJX icon
44
TJX Companies
TJX
$178B
$7.43M 0.63%
110,207
+866
+0.8% +$59K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.2M 0.61%
394,824
+1,040
+0.3% +$18K
RTX icon
46
RTX Corp
RTX
$301B
$7.09M 0.6%
83,087
-660
-0.8% -$55.5K
HON icon
47
Honeywell
HON
$78B
$7.06M 0.6%
34,134
+228
+0.7% +$48.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$7M 0.6%
30,515
-537
-2% -$121K
GS icon
49
Goldman Sachs
GS
$303B
$6.64M 0.57%
17,495
-3,337
-16% -$1.19M
PAYX icon
50
Paychex
PAYX
$42.7B
$6.46M 0.55%
60,223
-332
-0.5% -$33.4K
1
2
3 4 5

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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.