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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
AAPL icon
1
Apple
AAPL
$4.9T
$60.3M 5.74%
454,431
+18,665
+4% +$2.25M
MSFT icon
2
Microsoft
MSFT
$3.35T
$42.8M 4.07%
192,377
-671
-0.3% -$144K
AMZN icon
3
Amazon
AMZN
$2.53T
$36.8M 3.5%
226,060
+60
+0% +$9.57K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.5M 2.9%
298,549
+25,309
+9% +$2.58M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$26.8M 2.56%
57,641
-559
-1% -$262K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.6M 2.25%
101,785
+551
+0.5% +$121K
DIS icon
7
Walt Disney
DIS
$167B
$21.7M 2.06%
119,570
-90
-0.1% -$12.9K
DHR icon
8
Danaher
DHR
$138B
$21.4M 2.04%
108,841
-1,044
-1% -$209K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$19.9M 1.89%
226,740
+260
+0.1% +$21.9K
V icon
10
Visa
V
$673B
$19.4M 1.84%
88,474
+68
+0.1% +$13.9K
COST icon
11
Costco
COST
$423B
$19.2M 1.83%
50,896
-245
-0.5% -$91.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$18.2M 1.74%
208,220
-1,840
-0.9% -$155K
PYPL icon
13
PayPal
PYPL
$49.3B
$15.8M 1.51%
67,664
+1,030
+2% +$213K
ECL icon
14
Ecolab
ECL
$78.6B
$15M 1.42%
69,118
-55
-0.1% -$11.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 1.39%
317,110
-10
-0% -$421
CMCSA icon
16
Comcast
CMCSA
$84B
$14.1M 1.35%
269,945
+2,219
+0.8% +$106K
NKE icon
17
Nike
NKE
$62.7B
$13.3M 1.27%
94,170
-469
-0.5% -$62.1K
PEP icon
18
PepsiCo
PEP
$191B
$12.6M 1.2%
85,231
-293
-0.3% -$41.6K
SYK icon
19
Stryker
SYK
$133B
$12.6M 1.2%
51,302
+259
+0.5% +$58.7K
UNH icon
20
UnitedHealth
UNH
$383B
$12.4M 1.18%
35,461
+412
+1% +$138K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$12.2M 1.16%
44,677
-2
-0% -$548
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.1M 1.15%
553,204
+125,733
+29% +$2.75M
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.1M 1.15%
533,853
+96,054
+22% +$2.16M
HD icon
24
Home Depot
HD
$332B
$11.2M 1.07%
42,320
-181
-0.4% -$49.8K
INTU icon
25
Intuit
INTU
$86.3B
$10.9M 1.03%
28,611
+164
+0.6% +$57.6K
1
2 3 4 5

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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.