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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
BABA icon
176
Alibaba
BABA
$308B
$852K 0.07%
3,757
+5
+0.1% +$1.11K
LECO icon
177
Lincoln Electric
LECO
$15.4B
$848K 0.07%
6,439
– –
GILD icon
178
Gilead Sciences
GILD
$165B
$832K 0.07%
12,077
-335
-3% -$22.4K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$829K 0.07%
26,222
+2,204
+9% +$72.1K
ABT icon
180
Abbott
ABT
$187B
$821K 0.07%
7,085
+80
+1% +$9.33K
CRM icon
181
Salesforce
CRM
$158B
$816K 0.07%
3,341
+101
+3% +$23.3K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.31B
$789K 0.07%
6,032
+2,089
+53% +$243K
PSX icon
183
Phillips 66
PSX
$81.4B
$786K 0.07%
9,154
+540
+6% +$45.6K
IPO icon
184
Renaissance IPO ETF
IPO
$161M
$711K 0.06%
10,738
+3,375
+46% +$209K
FDX icon
185
FedEx
FDX
$75.4B
$708K 0.06%
2,373
– –
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$665K 0.06%
38,796
+357
+0.9% +$6.52K
EUSA icon
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$651K 0.06%
7,700
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$616K 0.05%
3,210
– –
BA icon
189
Boeing
BA
$185B
$610K 0.05%
2,545
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$592K 0.05%
21,970
-216
-1% -$5.62K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.8B
$591K 0.05%
5,639
-1,000
-15% -$105K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$586K 0.05%
18,900
-500
-3% -$14.3K
FISV
193
Fiserv Inc
FISV
$27.9B
$568K 0.05%
5,317
-380
-7% -$44.2K
IVOL icon
194
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$558K 0.05%
+20,188
New +$575K
ADBE icon
195
Adobe
ADBE
$105B
$553K 0.05%
944
– –
AMAT icon
196
Applied Materials
AMAT
$428B
$540K 0.05%
3,793
-28
-0.7% -$3.76K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$529K 0.05%
1,993
– –
TSM icon
198
TSMC
TSM
$2.18T
$515K 0.04%
4,286
+140
+3% +$16.4K
PIO icon
199
Invesco Global Water ETF
PIO
$283M
$514K 0.04%
12,950
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.04%
6,200
-70
-1% -$5.76K
6 7
8
9 10

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BGCP
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LCM
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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.