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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
GILD icon
176
Gilead Sciences
GILD
$165B
$830K 0.07%
12,412
-1,575
-11% -$102K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$807K 0.07%
24,018
-3,710
-13% -$115K
LECO icon
178
Lincoln Electric
LECO
$15.4B
$797K 0.07%
6,439
– –
CRM icon
179
Salesforce
CRM
$158B
$751K 0.07%
3,240
– –
TGT icon
180
Target
TGT
$68B
$743K 0.06%
3,563
-1,695
-32% -$317K
FISV
181
Fiserv Inc
FISV
$27.9B
$713K 0.06%
5,697
-1,355
-19% -$155K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$688K 0.06%
6,639
– –
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$687K 0.06%
38,439
-3,875
-9% -$62.4K
FDX icon
184
FedEx
FDX
$75.4B
$682K 0.06%
2,373
+10
+0.4% +$2.58K
PSX icon
185
Phillips 66
PSX
$81.4B
$678K 0.06%
8,614
-590
-6% -$46.3K
T icon
186
AT&T
T
$163B
$636K 0.06%
28,116
-90
-0.3% -$1.99K
BA icon
187
Boeing
BA
$185B
$632K 0.05%
2,545
+376
+17% +$83.6K
EUSA icon
188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$629K 0.05%
7,700
– –
SWKS icon
189
Skyworks Solutions
SWKS
$10.6B
$609K 0.05%
3,210
-1,630
-34% -$283K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$596K 0.05%
19,400
-1,250
-6% -$36.2K
TAP icon
191
Molson Coors Class B
TAP
$8.09B
$567K 0.05%
10,598
-910
-8% -$44.2K
CI icon
192
Cigna
CI
$74.6B
$564K 0.05%
2,234
+566
+34% +$126K
NSC icon
193
Norfolk Southern
NSC
$75.1B
$540K 0.05%
1,993
-50
-2% -$12.7K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$537K 0.05%
22,186
-4,046
-15% -$93.3K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$529K 0.05%
6,999
+3,994
+133% +$284K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.6B
$516K 0.04%
6,270
+955
+18% +$78.8K
AMAT icon
197
Applied Materials
AMAT
$428B
$511K 0.04%
3,821
-1,487
-28% -$164K
ADBE icon
198
Adobe
ADBE
$105B
$496K 0.04%
944
-20
-2% -$9.35K
PIO icon
199
Invesco Global Water ETF
PIO
$283M
$495K 0.04%
12,950
– –
TSM icon
200
TSMC
TSM
$2.18T
$493K 0.04%
+4,146
New +$514K
6 7
8
9 10

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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.