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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
TSLA icon
201
Tesla
TSLA
$1.3T
$449K 0.04%
+1,908
New +$326K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$441K 0.04%
5,315
-1,500
-22% -$124K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$230B
$441K 0.04%
+10,440
New +$417K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$429K 0.04%
3,182
+26
+0.8% +$3.64K
LPLA icon
205
LPL Financial
LPLA
$28.6B
$415K 0.04%
3,980
+1,335
+50% +$120K
TDG icon
206
TransDigm Group
TDG
$67.7B
$411K 0.04%
664
+9
+1% +$4.95K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$411K 0.04%
13,930
+125
+0.9% +$3.34K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$393K 0.04%
813
+3
+0.4% +$1.62K
TRMB icon
209
Trimble
TRMB
$13.9B
$389K 0.04%
5,820
-5
-0.1% -$287
CCI icon
210
Crown Castle
CCI
$32.2B
$388K 0.04%
2,440
+50
+2% +$8.11K
NOW icon
211
ServiceNow
NOW
$129B
$376K 0.04%
3,415
+215
+7% +$22.4K
TXN icon
212
Texas Instruments
TXN
$261B
$370K 0.04%
2,252
+400
+22% +$62.2K
CERN
213
DELISTED
Cerner Corp
CERN
$369K 0.04%
4,698
-222
-5% -$16.5K
DUK icon
214
Duke Energy
DUK
$97.3B
$360K 0.03%
3,927
+764
+24% +$70.7K
MNST icon
215
Monster Beverage
MNST
$88.5B
$359K 0.03%
7,760
– –
AME icon
216
Ametek
AME
$58.2B
$356K 0.03%
2,941
+31
+1% +$3.49K
ETSY icon
217
Etsy
ETSY
$7.85B
$355K 0.03%
1,995
+331
+20% +$49.8K
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$350K 0.03%
3,500
– –
CI icon
219
Cigna
CI
$74.6B
$347K 0.03%
1,668
-272
-14% -$53.3K
QCOM icon
220
Qualcomm
QCOM
$176B
$342K 0.03%
2,245
+45
+2% +$6.27K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.03%
3,110
-250
-7% -$27K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$330K 0.03%
3,111
+519
+20% +$52.5K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$328K 0.03%
5,288
– –
TT icon
224
Trane Technologies
TT
$106B
$328K 0.03%
2,260
– –
TD icon
225
Toronto Dominion Bank
TD
$200B
$327K 0.03%
5,790
-100
-2% -$5.07K
7 8
9
10 11

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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.