We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$3.05M 0.26%
48,836
-630
-1% -$38.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$3M 0.26%
8,457
+65
+0.8% +$21.9K
JPM icon
103
JPMorgan Chase
JPM
$950B
$2.95M 0.25%
18,986
+379
+2% +$59.5K
WWD icon
104
Woodward
WWD
$21.4B
$2.95M 0.25%
24,018
-540
-2% -$66.5K
WMT icon
105
Walmart Inc
WMT
$890B
$2.8M 0.24%
59,541
+600
+1% +$27.9K
COF icon
106
Capital One
COF
$134B
$2.79M 0.24%
18,019
– –
DG icon
107
Dollar General
DG
$27.9B
$2.78M 0.24%
12,844
+148
+1% +$31.1K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.66M 0.23%
52,710
-32,430
-38% -$1.64M
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$2.64M 0.23%
57,786
+90
+0.2% +$4.22K
MDT icon
110
Medtronic
MDT
$112B
$2.61M 0.22%
21,059
+303
+1% +$38K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.59M 0.22%
118,001
+16,444
+16% +$359K
XOM icon
112
ExxonMobil
XOM
$634B
$2.45M 0.21%
38,812
-101
-0.3% -$6.03K
AFL icon
113
Aflac
AFL
$62.6B
$2.41M 0.21%
44,870
-178
-0.4% -$9.71K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$2.38M 0.2%
136,704
+15,654
+13% +$265K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.2%
35,002
-438
-1% -$28.6K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.29M 0.2%
69,689
+4,489
+7% +$146K
CHTR icon
117
Charter Communications
CHTR
$18.2B
$2.26M 0.19%
3,130
– –
GM icon
118
General Motors
GM
$76.8B
$2.23M 0.19%
37,778
-12,334
-25% -$725K
CVX icon
119
Chevron
CVX
$366B
$2.06M 0.18%
19,665
+169
+0.9% +$17.8K
LHX icon
120
L3Harris
LHX
$53.4B
$2.06M 0.18%
9,510
+35
+0.4% +$7.53K
ALGN icon
121
Align Technology
ALGN
$12.3B
$2.04M 0.17%
3,342
– –
LOW icon
122
Lowe's Companies
LOW
$125B
$2.04M 0.17%
10,496
-5
-0% -$978
CARR icon
123
Carrier Global
CARR
$52.8B
$2.02M 0.17%
41,665
+532
+1% +$23.8K
CSCO icon
124
Cisco
CSCO
$479B
$2.01M 0.17%
37,874
+171
+0.5% +$8.99K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 0.16%
69,970
-2,534
-3% -$68.8K
3 4
5
6 7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.