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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
BLK icon
126
Blackrock
BLK
$176B
$1.89M 0.16%
2,159
+24
+1% +$20.3K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.86M 0.16%
36,375
-7,205
-17% -$368K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$1.85M 0.16%
9,013
– –
ABMD
129
DELISTED
Abiomed Inc
ABMD
$1.84M 0.16%
5,910
– –
SBUX icon
130
Starbucks
SBUX
$120B
$1.83M 0.16%
16,336
-40
-0.2% -$4.52K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.16%
+14,263
New +$1.81M
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.81M 0.15%
28,780
+1,116
+4% +$66.9K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$1.8M 0.15%
8,049
+25
+0.3% +$5.72K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$1.78M 0.15%
15,200
+6,310
+71% +$737K
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.74M 0.15%
20,231
-58
-0.3% -$4.83K
SMMU icon
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.7M 0.14%
33,005
+1,180
+4% +$60.7K
MMM icon
137
3M
MMM
$94.3B
$1.67M 0.14%
10,063
+2
+0% +$334
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$1.67M 0.14%
20,438
+73
+0.4% +$5.62K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.62M 0.14%
20,024
– –
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$292M
$1.61M 0.14%
20,845
– –
WTW icon
141
Willis Towers Watson
WTW
$32B
$1.61M 0.14%
7,001
+949
+16% +$236K
INTC icon
142
Intel
INTC
$513B
$1.61M 0.14%
28,666
-860
-3% -$50.5K
WM icon
143
Waste Management
WM
$91B
$1.61M 0.14%
11,475
+170
+2% +$23.5K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.14%
7,130
+696
+11% +$151K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 0.13%
20,910
-535
-2% -$40.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.13%
19,552
+242
+1% +$19.2K
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$1.52M 0.13%
14,748
-1,951
-12% -$211K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.48M 0.13%
40,337
+2,351
+6% +$87.2K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.41M 0.12%
28,100
-7,500
-21% -$376K
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$5.16B
$1.41M 0.12%
8,381
– –
4 5
6
7 8

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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.