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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
+12.66%
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
$1.05B
AUM Growth
+$129M
Cap. Flow
+$23.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
136
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.75M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.25M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.16M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.15M
3
FTV icon
Fortive
FTV
+$1.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M
5
BABA icon
Alibaba
BABA
+$667K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 14.21%
3 Financials 11.47%
4 Consumer Discretionary 10.07%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$322K 0.03%
10,653
– –
DD icon
227
DuPont de Nemours
DD
$19.2B
$322K 0.03%
3,607
+11
+0.3% +$864
CPRT icon
228
Copart
CPRT
$27.5B
$321K 0.03%
10,092
-28
-0.3% -$816
DFS
229
DELISTED
Discover Financial Services
DFS
$317K 0.03%
3,500
– –
IBM icon
230
IBM
IBM
$224B
$317K 0.03%
2,635
-26
-1% -$3K
POOL icon
231
Pool Corp
POOL
$7.5B
$317K 0.03%
850
-41
-5% -$14.3K
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$317K 0.03%
2,122
– –
LLY icon
233
Eli Lilly
LLY
$1.06T
$304K 0.03%
1,800
+32
+2% +$4.78K
GWW icon
234
W.W. Grainger
GWW
$60.2B
$299K 0.03%
732
+7
+1% +$2.75K
MRVL icon
235
Marvell Technology
MRVL
$196B
$292K 0.03%
6,141
+116
+2% +$5.02K
CNC icon
236
Centene
CNC
$32.5B
$287K 0.03%
4,775
+20
+0.4% +$1.27K
ING icon
237
ING
ING
$102B
$282K 0.03%
29,914
– –
QCLN icon
238
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$281K 0.03%
+4,000
New +$228K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$278K 0.03%
2,708
+14
+0.5% +$1.33K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$276K 0.03%
2,420
– –
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$274K 0.03%
2,374
+32
+1% +$3.32K
APD icon
242
Air Products & Chemicals
APD
$67.6B
$270K 0.03%
988
+13
+1% +$3.66K
D icon
243
Dominion Energy
D
$59.3B
$270K 0.03%
3,593
-212
-6% -$16.8K
ES icon
244
Eversource Energy
ES
$27.2B
$266K 0.03%
3,076
+530
+21% +$47.2K
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$261K 0.02%
522
-61
-10% -$27.3K
PARA
246
DELISTED
Paramount Global Class B
PARA
$261K 0.02%
+7,010
New +$225K
MASI
247
DELISTED
Masimo
MASI
$258K 0.02%
961
-2
-0.2% -$499
TYL icon
248
Tyler Technologies
TYL
$12.8B
$258K 0.02%
592
-13
-2% -$5.36K
CAT icon
249
Caterpillar
CAT
$387B
$256K 0.02%
1,409
+21
+2% +$3.56K
KEYS icon
250
Keysight
KEYS
$58.3B
$250K 0.02%
+1,896
New +$218K
8 9
10
11 12

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YHB Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, YHB Investment Advisors held 286 positions worth $1.05B, up 14% from $921M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

YHB Investment Advisors's Q4 2020 filing shows 25 new, 136 increased, 87 reduced and 8 closed positions. Its largest new stake was Liberty Broadband Class C: 15,567 shares worth $2.46M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $2M.

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 Q4 2020 buy was Liberty Broadband Class C: 15,567 shares worth $2.46M.
  • YHB Investment Advisors added most to Invesco BulletShares 2023 Corporate Bond ETF in Q4 2020, an estimated $2.75M increase.
  • YHB Investment Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $1.1M.
  • YHB Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $2M.
  • YHB Investment Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q4 2020.
  • YHB Investment Advisors opened 25 new positions and closed 8 in Q4 2020.
  • YHB Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on YHB Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.