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Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.3%
Holding
387
New
55
Increased
150
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.17M
2
PG icon
Procter & Gamble
PG
+$4.28M
3
NSC icon
Norfolk Southern
NSC
+$4.07M
4
CTXS
Citrix Systems Inc
CTXS
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.45M
3
SHOP icon
Shopify
SHOP
+$2.25M
4
LULU icon
lululemon athletica
LULU
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 11.14%
3 Financials 8.35%
4 Communication Services 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$34.4B
$582K 0.08%
7,460
+915
+14% +$73.5K
RJF icon
227
Raymond James Financial
RJF
$34.5B
$582K 0.08%
11,997
+7
+0.1% +$339
CIEN icon
228
Ciena
CIEN
$54.9B
$578K 0.08%
14,573
-56
-0.4% -$2.95K
CLX icon
229
Clorox
CLX
$13B
$576K 0.08%
2,740
+206
+8% +$45.9K
CERN
230
DELISTED
Cerner Corp
CERN
$573K 0.08%
7,921
+748
+10% +$53.3K
FTNT icon
231
Fortinet
FTNT
$120B
$572K 0.08%
24,285
-30
-0.1% -$775
LW icon
232
Lamb Weston
LW
$7.12B
$572K 0.08%
8,635
-10
-0.1% -$640
HRL icon
233
Hormel Foods
HRL
$13.6B
$567K 0.08%
+11,597
New +$582K
EBAY icon
234
eBay
EBAY
$47.9B
$558K 0.08%
+10,709
New +$590K
CL icon
235
Colgate-Palmolive
CL
$74.3B
$552K 0.08%
7,157
+362
+5% +$27.6K
RSG icon
236
Republic Services
RSG
$65.7B
$551K 0.08%
5,903
+209
+4% +$18.7K
HII icon
237
Huntington Ingalls Industries
HII
$13B
$542K 0.08%
3,849
-156
-4% -$25.1K
NVS icon
238
Novartis
NVS
$298B
$542K 0.08%
6,234
-1,072
-15% -$92.9K
WM icon
239
Waste Management
WM
$90.6B
$539K 0.08%
4,761
+47
+1% +$5.19K
JKHY icon
240
Jack Henry & Associates
JKHY
$11B
$534K 0.08%
3,285
+335
+11% +$58.2K
CTRA
241
DELISTED
Coterra Energy
CTRA
$533K 0.08%
30,728
+4,249
+16% +$79.4K
JNPR
242
DELISTED
Juniper Networks
JNPR
$533K 0.08%
24,783
+1,748
+8% +$41.5K
AEP icon
243
American Electric Power
AEP
$66.9B
$508K 0.07%
6,222
+861
+16% +$70.9K
AZO icon
244
AutoZone
AZO
$50.1B
$493K 0.07%
419
+31
+8% +$36.6K
TFC icon
245
Truist Financial
TFC
$63.4B
$492K 0.07%
12,930
+3,387
+35% +$128K
NBIX icon
246
Neurocrine Biosciences
NBIX
$16.8B
$488K 0.07%
+5,080
New +$588K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$133B
$480K 0.07%
1,763
+796
+82% +$220K
DOX icon
248
Amdocs
DOX
$6.22B
$473K 0.07%
8,231
+4,082
+98% +$244K
MMM icon
249
3M
MMM
$93.9B
$473K 0.07%
3,528
+286
+9% +$38.5K
ETN icon
250
Eaton
ETN
$173B
$450K 0.06%
4,415
+70
+2% +$6.84K
8 9
10
11 12

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Mount Yale Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mount Yale Investment Advisors held 387 positions worth $702M, up 26% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Yale Investment Advisors deployed $91.6M of net new capital in Q3 2020, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was NetApp: 118,486 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2020 buy was NetApp: 118,486 shares worth $5.19M.
  • Mount Yale Investment Advisors added most to Procter & Gamble in Q3 2020, an estimated $4.28M increase.
  • Mount Yale Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.45M.
  • Mount Yale Investment Advisors fully exited Texas Instruments in Q3 2020, selling an estimated $5.59M.
  • Mount Yale Investment Advisors's ten largest holdings make up 34% of its $702M portfolio in Q3 2020.
  • Mount Yale Investment Advisors opened 55 new positions and closed 37 in Q3 2020.
  • Mount Yale Investment Advisors's portfolio value rose 26% quarter-over-quarter to $702M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.