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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.21M 0.11%
35,720
-1,004
-3% -$31.6K
AGQ icon
152
ProShares Ultra Silver
AGQ
$1.38B
$1.2M 0.11%
23,350
– –
AER icon
153
AerCap
AER
$23.8B
$1.19M 0.11%
26,095
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.11%
6,109
+786
+15% +$144K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.11%
20,924
+6,267
+43% +$345K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.1%
7,668
-445
-5% -$60.3K
MRK icon
157
Merck
MRK
$318B
$1.07M 0.1%
13,741
+133
+1% +$10.2K
WAB icon
158
Wabtec
WAB
$49.3B
$1.06M 0.1%
14,480
+3
+0% +$205
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.1%
20,673
+309
+2% +$14.5K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.02M 0.1%
+20,300
New +$1.02M
BAC icon
161
Bank of America
BAC
$442B
$1.02M 0.1%
33,526
+130
+0.4% +$3.48K
KO icon
162
Coca-Cola
KO
$375B
$1.01M 0.1%
18,499
+717
+4% +$37.1K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.9B
$994K 0.09%
+8,485
New +$986K
VZ icon
164
Verizon
VZ
$196B
$970K 0.09%
16,517
+1,415
+9% +$84K
TGT icon
165
Target
TGT
$68B
$928K 0.09%
5,258
– –
AXP icon
166
American Express
AXP
$230B
$885K 0.08%
7,320
-30
-0.4% -$3.32K
BABA icon
167
Alibaba
BABA
$308B
$885K 0.08%
3,802
-2,401
-39% -$667K
MCK icon
168
McKesson
MCK
$101B
$876K 0.08%
5,037
+17
+0.3% +$2.83K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$869K 0.08%
27,728
+1,030
+4% +$32.6K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$847K 0.08%
14,510
+303
+2% +$16.5K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$821K 0.08%
19,479
+822
+4% +$32.6K
GILD icon
172
Gilead Sciences
GILD
$165B
$815K 0.08%
13,987
-833
-6% -$50.3K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.6B
$810K 0.08%
53,442
+258
+0.5% +$3.69K
FISV
174
Fiserv Inc
FISV
$27.9B
$803K 0.08%
7,052
-1,340
-16% -$144K
ABT icon
175
Abbott
ABT
$187B
$777K 0.07%
7,100
+366
+5% +$39.8K
5 6
7
8 9

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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.