We are live on ! Find out more
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
JPM icon
101
JPMorgan Chase
JPM
$950B
$2.52M 0.24%
19,869
+400
+2% +$44.7K
ABBV icon
102
AbbVie
ABBV
$435B
$2.48M 0.24%
23,113
+536
+2% +$51.5K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.15B
$2.46M 0.23%
+15,567
New +$2.37M
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.41M 0.23%
110,991
+39,815
+56% +$869K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$2.37M 0.23%
131,692
+6,692
+5% +$113K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 0.23%
47,595
+5,000
+12% +$249K
BSCQ icon
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.3M 0.22%
104,946
+47,306
+82% +$1.03M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.21%
36,314
-2,385
-6% -$147K
GM icon
109
General Motors
GM
$76.8B
$2.23M 0.21%
53,519
+100
+0.2% +$3.89K
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.15M 0.2%
96,041
+32,677
+52% +$724K
CHTR icon
111
Charter Communications
CHTR
$18.2B
$2.06M 0.2%
3,114
+12
+0.4% +$7.64K
AFL icon
112
Aflac
AFL
$62.6B
$2.04M 0.19%
45,996
-669
-1% -$27.4K
DISH
113
DELISTED
DISH Network Corp.
DISH
$2.01M 0.19%
62,253
– –
DG icon
114
Dollar General
DG
$27.9B
$2M 0.19%
9,491
+455
+5% +$97.2K
SMMU icon
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.94M 0.18%
37,620
-600
-2% -$30.8K
ABMD
116
DELISTED
Abiomed Inc
ABMD
$1.92M 0.18%
5,910
-1
-0% -$277
COF icon
117
Capital One
COF
$134B
$1.87M 0.18%
18,955
+4,042
+27% +$344K
SBUX icon
118
Starbucks
SBUX
$120B
$1.86M 0.18%
17,397
+1,128
+7% +$108K
LHX icon
119
L3Harris
LHX
$53.4B
$1.81M 0.17%
9,604
-170
-2% -$31.1K
ALGN icon
120
Align Technology
ALGN
$12.3B
$1.79M 0.17%
3,352
-76
-2% -$34.2K
CSCO icon
121
Cisco
CSCO
$479B
$1.76M 0.17%
39,296
+89
+0.2% +$3.66K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.75M 0.17%
57,217
+4,323
+8% +$125K
INTC icon
123
Intel
INTC
$513B
$1.72M 0.16%
34,579
-1,027
-3% -$50.2K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.72M 0.16%
24,833
+880
+4% +$56.9K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.71M 0.16%
33,455
+4,745
+17% +$242K
3 4
5
6 7

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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.