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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
CTSH icon
151
Cognizant
CTSH
$26B
$1.38M 0.12%
17,066
-570
-3% -$44K
MA icon
152
Mastercard
MA
$493B
$1.38M 0.12%
3,561
-760
-18% -$265K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.35M 0.12%
6,890
-110
-2% -$19.9K
ADP icon
154
Automatic Data Processing
ADP
$108B
$1.34M 0.12%
6,953
-42
-0.6% -$7.29K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.91B
$1.33M 0.12%
23,167
-370
-2% -$21.6K
BAC icon
156
Bank of America
BAC
$442B
$1.31M 0.11%
33,375
-151
-0.5% -$5.21K
LBRDA icon
157
Liberty Broadband Class A
LBRDA
$5.16B
$1.26M 0.11%
8,381
-551
-6% -$81.7K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.1%
7,403
-265
-3% -$37.7K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$1.13M 0.1%
13,275
-678
-5% -$58.5K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.09%
20,773
+100
+0.5% +$5.32K
AXP icon
161
American Express
AXP
$230B
$1.09M 0.09%
7,295
-25
-0.3% -$3.3K
AGQ icon
162
ProShares Ultra Silver
AGQ
$1.38B
$1.08M 0.09%
23,350
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.09%
8,890
+405
+5% +$47.2K
MRK icon
164
Merck
MRK
$318B
$1.02M 0.09%
13,803
+62
+0.5% +$4.57K
VZ icon
165
Verizon
VZ
$196B
$1.01M 0.09%
17,398
+881
+5% +$49.7K
KO icon
166
Coca-Cola
KO
$375B
$959K 0.08%
17,856
-643
-3% -$32.4K
MCK icon
167
McKesson
MCK
$101B
$954K 0.08%
4,937
-100
-2% -$18.3K
SLYG icon
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$940K 0.08%
10,703
+1,680
+19% +$143K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$940K 0.08%
21,170
+1,691
+9% +$75.6K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.6B
$926K 0.08%
54,780
+1,338
+3% +$21K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$913K 0.08%
14,511
+1
+0% +$61
BABA icon
172
Alibaba
BABA
$308B
$896K 0.08%
3,752
-50
-1% -$12.3K
ABT icon
173
Abbott
ABT
$187B
$871K 0.08%
7,005
-95
-1% -$11.3K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$840K 0.07%
10,674
+1,515
+17% +$112K
EMR icon
175
Emerson Electric
EMR
$88.3B
$839K 0.07%
9,098
– –
5 6
7
8 9

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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.