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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
ABMD
126
DELISTED
Abiomed Inc
ABMD
$1.95M 0.17%
5,910
– –
SBUX icon
127
Starbucks
SBUX
$120B
$1.94M 0.17%
16,376
-1,021
-6% -$107K
INTC icon
128
Intel
INTC
$513B
$1.91M 0.17%
29,526
-5,053
-15% -$301K
SWK icon
129
Stanley Black & Decker
SWK
$15.7B
$1.85M 0.16%
9,013
-25
-0.3% -$4.53K
CARR icon
130
Carrier Global
CARR
$52.8B
$1.8M 0.16%
41,133
+185
+0.5% +$7.19K
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$1.8M 0.16%
8,024
+1,578
+24% +$328K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$1.8M 0.16%
16,699
-770
-4% -$76.4K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.79M 0.15%
35,600
+15,300
+75% +$768K
BLK icon
134
Blackrock
BLK
$176B
$1.73M 0.15%
2,135
+16
+0.8% +$11.6K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.72M 0.15%
34,485
-13,110
-28% -$651K
GSLC icon
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.69M 0.15%
20,289
-1,191
-6% -$92.5K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.68M 0.15%
27,664
+1,434
+5% +$80.3K
MMM icon
138
3M
MMM
$94.3B
$1.67M 0.14%
10,061
+229
+2% +$34.3K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.64M 0.14%
20,024
– –
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.64M 0.14%
31,825
-5,795
-15% -$298K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.62M 0.14%
21,445
-3,388
-14% -$242K
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.57M 0.14%
20,845
+600
+3% +$45.4K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.13%
19,310
+417
+2% +$31.4K
WM icon
144
Waste Management
WM
$91B
$1.53M 0.13%
11,305
-414
-4% -$48.4K
AER icon
145
AerCap
AER
$23.8B
$1.47M 0.13%
24,431
-1,664
-6% -$81K
WTW icon
146
Willis Towers Watson
WTW
$32B
$1.46M 0.13%
+6,052
New +$1.32M
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$1.44M 0.12%
20,365
-617
-3% -$40.3K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.41M 0.12%
37,986
+2,266
+6% +$79.4K
ROBT icon
149
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.4M 0.12%
25,815
-500
-2% -$27.1K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.12%
6,434
+325
+5% +$65.8K
4 5
6
7 8

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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.