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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$4.13M 0.35%
35,214
+344
+1% +$42.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.12M 0.35%
75,239
+14,910
+25% +$817K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$4.08M 0.35%
+130,540
New +$4.05M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$4.04M 0.34%
10,267
+119
+1% +$45.7K
CMI icon
80
Cummins
CMI
$88.7B
$4.01M 0.34%
16,465
+201
+1% +$51.4K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$3.96M 0.34%
23,937
– –
USB icon
82
US Bancorp
USB
$99.6B
$3.94M 0.34%
69,137
+1,018
+1% +$59.7K
PLD icon
83
Prologis
PLD
$133B
$3.88M 0.33%
32,460
+256
+0.8% +$29.9K
EBAY icon
84
eBay
EBAY
$49.8B
$3.81M 0.32%
54,264
+300
+0.6% +$18.8K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.8M 0.32%
176,539
+44,530
+34% +$957K
BAH icon
86
Booz Allen Hamilton
BAH
$9.15B
$3.77M 0.32%
44,574
-924
-2% -$78.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$3.75M 0.32%
148,776
+3,792
+3% +$95.7K
ELV icon
88
Elevance Health
ELV
$85.5B
$3.72M 0.32%
9,737
+1,234
+15% +$472K
ABBV icon
89
AbbVie
ABBV
$435B
$3.69M 0.31%
32,760
+1,321
+4% +$149K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$3.5M 0.3%
18,313
+748
+4% +$139K
PFE icon
91
Pfizer
PFE
$153B
$3.5M 0.3%
89,491
-2,312
-3% -$89.9K
LIN icon
92
Linde
LIN
$226B
$3.48M 0.3%
12,033
-61
-0.5% -$17.8K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.4M 0.29%
61,686
-676
-1% -$36.7K
HLT icon
94
Hilton Worldwide
HLT
$71.5B
$3.4M 0.29%
28,152
– –
LBRDK icon
95
Liberty Broadband Class C
LBRDK
$5.15B
$3.33M 0.28%
19,157
– –
BSCM
96
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.28M 0.28%
151,758
-20,776
-12% -$450K
FAST icon
97
Fastenal
FAST
$59.5B
$3.13M 0.27%
120,192
-400
-0.3% -$10.4K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.08M 0.26%
55,598
-451
-0.8% -$24.8K
DISH
99
DELISTED
DISH Network Corp.
DISH
$3.07M 0.26%
73,499
– –
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$3.06M 0.26%
155,002
+8,584
+6% +$170K
2 3
4
5 6

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TNBTD
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MSA
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BGCP
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FDCP
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LCM
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LCM
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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.