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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$6.45M 0.55%
14,997
-115
-0.8% -$48.2K
APH icon
52
Amphenol
APH
$209B
$6.43M 0.55%
187,964
-940
-0.5% -$31.7K
CME icon
53
CME Group
CME
$94.8B
$6.42M 0.55%
30,169
+204
+0.7% +$43.1K
FTV icon
54
Fortive
FTV
$18.6B
$6.33M 0.54%
120,519
+966
+0.8% +$52.1K
MORN icon
55
Morningstar
MORN
$7.53B
$6M 0.51%
23,349
-169
-0.7% -$41K
GE icon
56
GE Aerospace
GE
$384B
$5.67M 0.48%
84,572
-720
-0.8% -$48K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 0.48%
68,087
+1,092
+2% +$90.3K
PG icon
58
Procter & Gamble
PG
$339B
$5.54M 0.47%
41,043
+1,277
+3% +$173K
NFLX icon
59
Netflix
NFLX
$309B
$5.28M 0.45%
100,000
+39,450
+65% +$2.02M
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$5.17M 0.44%
36,499
+43
+0.1% +$6.39K
WFC icon
61
Wells Fargo
WFC
$264B
$5.03M 0.43%
111,077
-25,458
-19% -$1.14M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.9M 0.42%
187,968
+12,348
+7% +$316K
C icon
63
Citigroup
C
$226B
$4.82M 0.41%
68,186
+9
+0% +$666
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.78M 0.41%
89,590
-38,085
-30% -$2.04M
MAR icon
65
Marriott International
MAR
$92.3B
$4.71M 0.4%
34,533
-13
-0% -$1.87K
YUMC icon
66
Yum China
YUMC
$16.3B
$4.67M 0.4%
70,451
+345
+0.5% +$22K
TFC icon
67
Truist Financial
TFC
$64B
$4.65M 0.4%
83,797
+1,779
+2% +$105K
ZTS icon
68
Zoetis
ZTS
$30B
$4.57M 0.39%
24,528
+218
+0.9% +$37.9K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$4.51M 0.38%
43,560
+589
+1% +$55.5K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$4.51M 0.38%
52,895
-24
-0% -$2.08K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$4.5M 0.38%
55,252
+64
+0.1% +$5.23K
YUM icon
72
Yum! Brands
YUM
$41.1B
$4.46M 0.38%
38,788
-29
-0.1% -$3.42K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.46M 0.38%
170,982
+9,978
+6% +$258K
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.37M 0.37%
197,131
+32,645
+20% +$726K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.18M 0.36%
82,480
-8,215
-9% -$417K
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.