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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
PFE icon
76
Pfizer
PFE
$153B
$3.56M 0.34%
96,587
-3,736
-4% -$137K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.49M 0.33%
156,904
+9,316
+6% +$185K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 0.33%
10,103
+215
+2% +$70.1K
NFLX icon
79
Netflix
NFLX
$309B
$3.45M 0.33%
63,780
+790
+1% +$40.1K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.43M 0.33%
66,369
+210
+0.3% +$10.1K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.41M 0.32%
67,390
+18,270
+37% +$924K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.34M 0.32%
146,898
+7,020
+5% +$146K
HLT icon
83
Hilton Worldwide
HLT
$71.5B
$3.34M 0.32%
30,003
+35
+0.1% +$3.47K
LIN icon
84
Linde
LIN
$226B
$3.3M 0.31%
12,524
+7
+0.1% +$1.72K
PLD icon
85
Prologis
PLD
$133B
$3.11M 0.3%
31,234
+399
+1% +$40.3K
WWD icon
86
Woodward
WWD
$21.4B
$3.08M 0.29%
25,307
-280
-1% -$28.4K
USB icon
87
US Bancorp
USB
$99.6B
$3.07M 0.29%
65,928
-2,744
-4% -$116K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$106B
$3.02M 0.29%
141,342
+4,839
+4% +$98.1K
FAST icon
89
Fastenal
FAST
$59.5B
$2.96M 0.28%
121,242
-1,692
-1% -$39.8K
ELV icon
90
Elevance Health
ELV
$85.5B
$2.89M 0.28%
8,998
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$2.87M 0.27%
49,062
-170
-0.3% -$9.72K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 0.27%
125,994
+32,144
+34% +$716K
CSL icon
93
Carlisle Companies
CSL
$15.4B
$2.81M 0.27%
18,016
+211
+1% +$29.6K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.8M 0.27%
50,714
+9,905
+24% +$541K
WTRG icon
95
Essential Utilities
WTRG
$11.4B
$2.74M 0.26%
57,881
-273
-0.5% -$12.1K
EBAY icon
96
eBay
EBAY
$49.8B
$2.67M 0.25%
53,108
+896
+2% +$45.7K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$2.66M 0.25%
8,484
+115
+1% +$33.8K
BAH icon
98
Booz Allen Hamilton
BAH
$9.15B
$2.64M 0.25%
30,232
+405
+1% +$34.4K
WMT icon
99
Walmart Inc
WMT
$890B
$2.57M 0.24%
53,445
+552
+1% +$26.8K
MDT icon
100
Medtronic
MDT
$112B
$2.56M 0.24%
21,873
+95
+0.4% +$10.5K
2 3
4
5 6

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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.