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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$2.91M 0.25%
49,466
+404
+0.8% +$22.8K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$2.88M 0.25%
146,418
+14,726
+11% +$275K
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$2.87M 0.25%
8,392
-92
-1% -$29.4K
JPM icon
104
JPMorgan Chase
JPM
$950B
$2.85M 0.25%
18,607
-1,262
-6% -$182K
BSCQ icon
105
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.83M 0.25%
132,009
+27,063
+26% +$585K
DISH
106
DELISTED
DISH Network Corp.
DISH
$2.79M 0.24%
73,499
+11,246
+18% +$374K
WMT icon
107
Walmart Inc
WMT
$890B
$2.76M 0.24%
58,941
+5,496
+10% +$255K
DG icon
108
Dollar General
DG
$27.9B
$2.75M 0.24%
12,696
+3,205
+34% +$636K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$2.73M 0.24%
57,696
-185
-0.3% -$8.35K
MDT icon
110
Medtronic
MDT
$112B
$2.61M 0.23%
20,756
-1,117
-5% -$131K
COF icon
111
Capital One
COF
$134B
$2.46M 0.21%
18,019
-936
-5% -$110K
AFL icon
112
Aflac
AFL
$62.6B
$2.41M 0.21%
45,048
-948
-2% -$45.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.2%
35,440
-874
-2% -$54.4K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.23M 0.19%
43,580
+10,125
+30% +$517K
BSCR icon
115
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.21M 0.19%
101,557
+5,516
+6% +$122K
XOM icon
116
ExxonMobil
XOM
$634B
$2.21M 0.19%
38,913
-1,351
-3% -$70.8K
LOW icon
117
Lowe's Companies
LOW
$125B
$2.19M 0.19%
10,501
-90
-0.8% -$15.4K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1M 0.18%
65,200
+7,983
+14% +$260K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$2.05M 0.18%
121,050
+11,928
+11% +$188K
ALGN icon
120
Align Technology
ALGN
$12.3B
$2.03M 0.18%
3,342
-10
-0.3% -$5.53K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$2.02M 0.17%
3,130
+16
+0.5% +$10K
CVX icon
122
Chevron
CVX
$366B
$2.01M 0.17%
19,496
+96
+0.5% +$9.37K
LHX icon
123
L3Harris
LHX
$53.4B
$2M 0.17%
9,475
-129
-1% -$24.2K
CSCO icon
124
Cisco
CSCO
$479B
$1.99M 0.17%
37,703
-1,593
-4% -$74.8K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.97M 0.17%
+72,504
New +$1.99M
3 4
5
6 7

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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.