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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.04%
7,468
– –
BSCS icon
202
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$497K 0.04%
21,542
+12,341
+134% +$282K
T icon
203
AT&T
T
$163B
$481K 0.04%
22,133
-5,983
-21% -$136K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$477K 0.04%
3,900
+524
+16% +$64.8K
NVS icon
205
Novartis
NVS
$297B
$457K 0.04%
5,012
– –
REGN icon
206
Regeneron Pharmaceuticals
REGN
$80.8B
$449K 0.04%
803
– –
TAP icon
207
Molson Coors Class B
TAP
$8.09B
$449K 0.04%
8,358
-2,240
-21% -$125K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$231B
$447K 0.04%
9,354
– –
EQIX icon
209
Equinix
EQIX
$103B
$437K 0.04%
545
+142
+35% +$105K
TXN icon
210
Texas Instruments
TXN
$261B
$433K 0.04%
2,252
– –
TDG icon
211
TransDigm Group
TDG
$67.7B
$430K 0.04%
664
– –
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$424K 0.04%
3,168
-15
-0.5% -$2K
DHI icon
213
D.R. Horton
DHI
$42.3B
$420K 0.04%
4,647
– –
TT icon
214
Trane Technologies
TT
$106B
$416K 0.04%
2,260
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$414K 0.04%
3,500
– –
POOL icon
216
Pool Corp
POOL
$7.5B
$414K 0.04%
902
– –
SCZ icon
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$414K 0.04%
5,580
-1,419
-20% -$106K
LLY icon
218
Eli Lilly
LLY
$1.06T
$410K 0.03%
1,784
-16
-0.9% -$3.21K
XSOE icon
219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$410K 0.03%
9,755
+2,640
+37% +$109K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$407K 0.03%
11,092
– –
TD icon
221
Toronto Dominion Bank
TD
$200B
$406K 0.03%
5,790
– –
TSLA icon
222
Tesla
TSLA
$1.3T
$402K 0.03%
1,776
-36
-2% -$7.82K
CI icon
223
Cigna
CI
$74.6B
$392K 0.03%
1,654
-580
-26% -$145K
IBM icon
224
IBM
IBM
$224B
$379K 0.03%
2,703
+47
+2% +$6.43K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$378K 0.03%
5,650
+490
+9% +$32.3K
7 8
9
10 11

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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.