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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
ZTS icon
76
Zoetis
ZTS
$30B
$4.08M 0.35%
24,310
-324
-1% -$51.3K
GLD icon
77
SPDR Gold Trust
GLD
$142B
$3.98M 0.34%
23,937
-870
-4% -$146K
USB icon
78
US Bancorp
USB
$99.6B
$3.94M 0.34%
68,119
+2,191
+3% +$109K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$3.89M 0.34%
10,148
+45
+0.4% +$16K
EW icon
80
Edwards Lifesciences
EW
$51.7B
$3.83M 0.33%
42,971
+2,520
+6% +$213K
BAH icon
81
Booz Allen Hamilton
BAH
$9.15B
$3.82M 0.33%
45,498
+15,266
+50% +$1.28M
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.74M 0.32%
172,534
+61,543
+55% +$1.34M
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65M 0.32%
164,486
+38,492
+31% +$858K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$3.63M 0.31%
144,984
+3,642
+3% +$82.8K
PLD icon
85
Prologis
PLD
$133B
$3.63M 0.31%
32,204
+970
+3% +$98.8K
HLT icon
86
Hilton Worldwide
HLT
$71.5B
$3.6M 0.31%
28,152
-1,851
-6% -$214K
PFE icon
87
Pfizer
PFE
$153B
$3.54M 0.31%
91,803
-4,784
-5% -$170K
LIN icon
88
Linde
LIN
$226B
$3.51M 0.3%
12,094
-430
-3% -$112K
EBAY icon
89
eBay
EBAY
$49.8B
$3.5M 0.3%
53,964
+856
+2% +$49.6K
ABBV icon
90
AbbVie
ABBV
$435B
$3.39M 0.29%
31,439
+8,326
+36% +$891K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.39M 0.29%
62,362
-4,007
-6% -$219K
NFLX icon
92
Netflix
NFLX
$309B
$3.31M 0.29%
60,550
-3,230
-5% -$171K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.3M 0.29%
60,329
+39,405
+188% +$2.16M
ELV icon
94
Elevance Health
ELV
$85.5B
$3.19M 0.28%
8,503
-495
-6% -$159K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.09M 0.27%
56,049
+5,335
+11% +$293K
CSL icon
96
Carlisle Companies
CSL
$15.4B
$3.08M 0.27%
17,565
-451
-3% -$69.2K
FAST icon
97
Fastenal
FAST
$59.5B
$3.05M 0.26%
120,592
-650
-0.5% -$15.6K
WWD icon
98
Woodward
WWD
$21.4B
$3.04M 0.26%
24,558
-749
-3% -$89.2K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$5.15B
$2.98M 0.26%
19,157
+3,590
+23% +$543K
GM icon
100
General Motors
GM
$76.8B
$2.94M 0.25%
50,112
-3,407
-6% -$181K
2 3
4
5 6

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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.