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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
ARKK icon
201
ARK Innovation ETF
ARKK
$6.29B
$490K 0.04%
+3,943
New +$534K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.04%
7,468
-1,272
-15% -$77.4K
IPO icon
203
Renaissance IPO ETF
IPO
$161M
$477K 0.04%
+7,363
New +$497K
DHI icon
204
D.R. Horton
DHI
$42.3B
$448K 0.04%
4,647
-2,975
-39% -$233K
TSLA icon
205
Tesla
TSLA
$1.3T
$447K 0.04%
1,812
-96
-5% -$24.1K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$443K 0.04%
3,183
+1
+0% +$133
NVS icon
207
Novartis
NVS
$297B
$441K 0.04%
5,012
-20
-0.4% -$1.79K
TXN icon
208
Texas Instruments
TXN
$261B
$432K 0.04%
2,252
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$431K 0.04%
9,354
-1,086
-10% -$46.5K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$410K 0.04%
3,376
+265
+9% +$29.7K
TDG icon
211
TransDigm Group
TDG
$67.7B
$410K 0.04%
664
– –
CAT icon
212
Caterpillar
CAT
$387B
$404K 0.04%
1,732
+323
+23% +$66.9K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$80.8B
$404K 0.04%
803
-10
-1% -$4.87K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$393K 0.03%
11,092
-2,838
-20% -$91.2K
TT icon
215
Trane Technologies
TT
$106B
$389K 0.03%
2,260
– –
DUK icon
216
Duke Energy
DUK
$97.3B
$388K 0.03%
3,858
-69
-2% -$6.3K
TD icon
217
Toronto Dominion Bank
TD
$200B
$384K 0.03%
5,790
– –
NOW icon
218
ServiceNow
NOW
$129B
$380K 0.03%
3,415
– –
CSX icon
219
CSX Corp
CSX
$93.1B
$365K 0.03%
11,115
+462
+4% +$14.1K
DFS
220
DELISTED
Discover Financial Services
DFS
$358K 0.03%
3,500
– –
CERN
221
DELISTED
Cerner Corp
CERN
$354K 0.03%
4,698
– –
DE icon
222
Deere & Co
DE
$168B
$351K 0.03%
917
– –
LPLA icon
223
LPL Financial
LPLA
$28.6B
$351K 0.03%
2,380
-1,600
-40% -$204K
GBIL icon
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$350K 0.03%
3,500
– –
QCOM icon
225
Qualcomm
QCOM
$176B
$346K 0.03%
2,505
+260
+12% +$37.5K
7 8
9
10 11

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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.