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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
LOW icon
126
Lowe's Companies
LOW
$125B
$1.7M 0.16%
10,591
-514
-5% -$83.5K
XOM icon
127
ExxonMobil
XOM
$634B
$1.66M 0.16%
40,264
-3,564
-8% -$134K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.9B
$1.66M 0.16%
109,122
+19,170
+21% +$273K
CVX icon
129
Chevron
CVX
$366B
$1.64M 0.16%
19,400
-2,585
-12% -$209K
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.63M 0.15%
21,480
+568
+3% +$40.8K
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$1.61M 0.15%
9,038
+19
+0.2% +$3.37K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$1.6M 0.15%
17,469
+130
+0.7% +$10.6K
CARR icon
133
Carrier Global
CARR
$52.8B
$1.54M 0.15%
40,948
-323
-0.8% -$11.7K
MA icon
134
Mastercard
MA
$493B
$1.54M 0.15%
4,321
+81
+2% +$26.9K
BLK icon
135
Blackrock
BLK
$176B
$1.53M 0.15%
2,119
+48
+2% +$31.8K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.45M 0.14%
26,230
+1,182
+5% +$62.1K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.14%
20,024
– –
CTSH icon
138
Cognizant
CTSH
$26B
$1.45M 0.14%
17,636
-225
-1% -$17.1K
MMM icon
139
3M
MMM
$94.3B
$1.44M 0.14%
9,832
+76
+0.8% +$10.8K
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.42M 0.14%
20,245
-250
-1% -$15.8K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$1.42M 0.13%
20,982
-766
-4% -$49.7K
LBRDA icon
142
Liberty Broadband Class A
LBRDA
$5.16B
$1.41M 0.13%
8,932
-83
-0.9% -$12.5K
WM icon
143
Waste Management
WM
$91B
$1.38M 0.13%
11,719
+90
+0.8% +$10.5K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.13%
18,893
+671
+4% +$45.9K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$2.91B
$1.35M 0.13%
23,537
-519
-2% -$26.2K
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$1.32M 0.13%
26,315
-140
-0.5% -$6.21K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$1.31M 0.13%
6,446
+274
+4% +$56K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.23M 0.12%
6,995
-25
-0.4% -$4.11K
BND icon
149
Vanguard Total Bond Market
BND
$161B
$1.23M 0.12%
13,953
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.23M 0.12%
7,000
-30
-0.4% -$4.98K
4 5
6
7 8

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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.