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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
AAPL icon
1
Apple
AAPL
$4.95T
$61.2M 5.22%
447,020
-4,284
-0.9% -$555K
MSFT icon
2
Microsoft
MSFT
$2.89T
$50.9M 4.34%
188,059
-619
-0.3% -$157K
AMZN icon
3
Amazon
AMZN
$2.49T
$39.7M 3.38%
230,580
+7,740
+3% +$1.29M
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$28.7M 2.45%
56,909
-199
-0.3% -$93.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$26.9M 2.29%
214,760
-2,400
-1% -$286K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.1M 2.22%
256,040
-22,157
-8% -$2.26M
DHR icon
7
Danaher
DHR
$138B
$25.6M 2.18%
107,503
-125
-0.1% -$27.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 2.12%
89,547
-3,099
-3% -$866K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$24.7M 2.11%
202,480
-820
-0.4% -$95.8K
V icon
10
Visa
V
$689B
$21.1M 1.79%
90,088
+146
+0.2% +$33.4K
DIS icon
11
Walt Disney
DIS
$168B
$20.7M 1.76%
117,805
+2,639
+2% +$475K
COST icon
12
Costco
COST
$422B
$20.2M 1.72%
51,076
+20
+0% +$7.56K
PYPL icon
13
PayPal
PYPL
$49.5B
$19.6M 1.67%
67,127
+287
+0.4% +$75.8K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.49%
50,257
+1,317
+3% +$423K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 1.39%
303,285
-810
-0.3% -$43.7K
NKE icon
16
Nike
NKE
$62.5B
$14.6M 1.24%
94,210
+92
+0.1% +$12.4K
ECL icon
17
Ecolab
ECL
$76.4B
$14.2M 1.21%
68,962
-3
-0% -$652
UNH icon
18
UnitedHealth
UNH
$379B
$14M 1.19%
34,957
-433
-1% -$173K
INTU icon
19
Intuit
INTU
$83.1B
$13.8M 1.18%
28,203
-438
-2% -$190K
HD icon
20
Home Depot
HD
$335B
$13.5M 1.15%
42,194
-200
-0.5% -$63.6K
SYK icon
21
Stryker
SYK
$129B
$13.3M 1.13%
51,244
+5
+0% +$1.28K
CMCSA icon
22
Comcast
CMCSA
$80.9B
$13.3M 1.13%
232,707
-7,824
-3% -$437K
PEP icon
23
PepsiCo
PEP
$191B
$12.8M 1.09%
86,397
+221
+0.3% +$32.2K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.6M 1.07%
564,597
-41,855
-7% -$934K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.5M 1.06%
573,491
-90,279
-14% -$1.96M
1
2 3 4 5

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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.