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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
ROBT icon
151
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.4M 0.12%
25,765
-50
-0.2% -$2.64K
HACK icon
152
Amplify Cybersecurity ETF
HACK
$2.9B
$1.4M 0.12%
23,042
-125
-0.5% -$7.27K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.4M 0.12%
6,950
+60
+0.9% +$11.7K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.12%
27,685
-6,800
-20% -$337K
ADP icon
155
Automatic Data Processing
ADP
$108B
$1.37M 0.12%
6,903
-50
-0.7% -$9.72K
MA icon
156
Mastercard
MA
$493B
$1.26M 0.11%
3,461
-100
-3% -$37.2K
AER icon
157
AerCap
AER
$23.8B
$1.25M 0.11%
24,431
– –
AXP icon
158
American Express
AXP
$230B
$1.2M 0.1%
7,270
-25
-0.3% -$3.92K
CTSH icon
159
Cognizant
CTSH
$26B
$1.18M 0.1%
17,016
-50
-0.3% -$3.72K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.13M 0.1%
20,773
– –
AGQ icon
161
ProShares Ultra Silver
AGQ
$1.36B
$1.08M 0.09%
23,350
– –
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.05M 0.09%
23,040
+1,870
+9% +$83.7K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.05M 0.09%
11,792
+1,089
+10% +$94.9K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.09%
6,728
-675
-9% -$104K
MRK icon
165
Merck
MRK
$318B
$1.04M 0.09%
13,316
-487
-4% -$36.2K
BND icon
166
Vanguard Total Bond Market
BND
$158B
$1.01M 0.09%
11,795
-1,480
-11% -$126K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$983K 0.08%
56,712
+1,932
+4% +$32.6K
KO icon
168
Coca-Cola
KO
$375B
$974K 0.08%
17,996
+140
+0.8% +$7.62K
MCK icon
169
McKesson
MCK
$101B
$949K 0.08%
4,962
+25
+0.5% +$4.83K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$926K 0.08%
14,613
+102
+0.7% +$6.45K
MDYG icon
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$920K 0.08%
11,867
+1,193
+11% +$91.8K
VZ icon
172
Verizon
VZ
$196B
$907K 0.08%
16,190
-1,208
-7% -$69.3K
BAC icon
173
Bank of America
BAC
$442B
$904K 0.08%
21,922
-11,453
-34% -$469K
EMR icon
174
Emerson Electric
EMR
$88.3B
$883K 0.08%
9,173
+75
+0.8% +$7.05K
TGT icon
175
Target
TGT
$68B
$861K 0.07%
3,563
– –
5 6
7
8 9

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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.