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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
APH icon
51
Amphenol
APH
$209B
$6.47M 0.56%
188,904
+1,608
+0.9% +$52.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$6.33M 0.55%
15,112
+225
+2% +$87.1K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.26M 0.54%
296,045
-25,908
-8% -$548K
CME icon
54
CME Group
CME
$94.8B
$6.22M 0.54%
29,965
+227
+0.8% +$44.7K
WFC icon
55
Wells Fargo
WFC
$264B
$5.99M 0.52%
136,535
-10,362
-7% -$367K
MS icon
56
Morgan Stanley
MS
$340B
$5.98M 0.52%
76,095
-3,083
-4% -$236K
PAYX icon
57
Paychex
PAYX
$42.7B
$5.9M 0.51%
60,555
+366
+0.6% +$33.7K
GE icon
58
GE Aerospace
GE
$384B
$5.69M 0.49%
85,292
-8,770
-9% -$531K
MORN icon
59
Morningstar
MORN
$7.53B
$5.58M 0.48%
23,518
+470
+2% +$110K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$5.56M 0.48%
36,456
+1,455
+4% +$199K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.53M 0.48%
66,995
-3,115
-4% -$258K
PG icon
62
Procter & Gamble
PG
$339B
$5.46M 0.47%
39,766
-1,003
-2% -$131K
MAR icon
63
Marriott International
MAR
$92.3B
$5.13M 0.44%
34,546
-6,942
-17% -$948K
C icon
64
Citigroup
C
$226B
$4.94M 0.43%
68,177
-5,641
-8% -$377K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$4.9M 0.42%
34,870
+462
+1% +$61.9K
TFC icon
66
Truist Financial
TFC
$64B
$4.74M 0.41%
82,018
-1,550
-2% -$85K
CHD icon
67
Church & Dwight Co
CHD
$24.5B
$4.65M 0.4%
52,919
-477
-0.9% -$39.8K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.6M 0.4%
90,695
-14,420
-14% -$732K
YUM icon
69
Yum! Brands
YUM
$41.1B
$4.58M 0.4%
38,817
-1,009
-3% -$107K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.49M 0.39%
175,620
+18,716
+12% +$460K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$4.45M 0.39%
55,188
+167
+0.3% +$13.1K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.88B
$4.3M 0.37%
85,140
+17,750
+26% +$897K
CMI icon
73
Cummins
CMI
$88.7B
$4.3M 0.37%
16,264
+138
+0.9% +$34.5K
YUMC icon
74
Yum China
YUMC
$16.3B
$4.21M 0.36%
70,106
-1,989
-3% -$119K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.16M 0.36%
161,004
+14,106
+10% +$342K
1 2
3
4 5

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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.