We are live on
!
Find out more
MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+16.43%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
(+1.5%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
431
New
81
Increased
143
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.9M |
| 2 |
Oracle
ORCL
|
+$4.81M |
| 3 |
Huntington Ingalls Industries
HII
|
+$4.66M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$7.43M |
| 2 |
NetApp
NTAP
|
+$5.19M |
| 3 |
General Mills
GIS
|
+$5.11M |
| 4 |
W.W. Grainger
GWW
|
+$5.05M |
| 5 |
Apple
AAPL
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Financials | 9.11% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $634K | 0.09% |
+8,773
| New | +$585K |
|
227
L3Harris
LHX
$54B
| $630K | 0.09% |
+3,332
| New | +$610K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$137B
| $626K | 0.09% |
+5,296
| New | +$624K |
|
229
Truist Financial
TFC
$63.4B
| $619K | 0.09% |
12,918
-12
| -0.1% | -$543 |
|
230
Costco
COST
$423B
| $612K | 0.09% |
+1,625
| New | +$607K |
|
231
Dollar General
DG
$27B
| $603K | 0.08% |
2,867
-155
| -5% | -$33.1K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $601K | 0.08% |
7,661
-260
| -3% | -$19.3K |
|
233
Amdocs
DOX
$6.22B
| $595K | 0.08% |
8,382
+151
| +2% | +$9.48K |
|
234
Restaurant Brands International
QSR
$25.4B
| $582K | 0.08% |
9,518
-1,099
| -10% | -$64.1K |
|
235
Sun Communities
SUI
$14.4B
| $574K | 0.08% |
3,778
-528
| -12% | -$76.4K |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $572K | 0.08% |
18,242
+4,914
| +37% | +$155K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $565K | 0.08% |
25,108
+325
| +1% | +$7.09K |
|
238
Clorox
CLX
$13B
| $564K | 0.08% |
2,791
+51
| +2% | +$10.6K |
|
239
Consolidated Edison
ED
$39.3B
| $564K | 0.08% |
7,807
-7,700
| -50% | -$598K |
|
|
240
PUT
Consolidated Edison
ED
$39.3B
| $564K | 0.08% |
7,800
-772,200
| -99% | -$60M |
|
241
Public Storage
PSA
$60.8B
| $560K | 0.08% |
2,424
-208
| -8% | -$47.7K |
|
242
Intuit
INTU
$91.5B
| $548K | 0.08% |
1,442
+506
| +54% | +$178K |
|
243
Republic Services
RSG
$65.7B
| $543K | 0.08% |
5,640
-263
| -4% | -$25K |
|
244
3M
MMM
$93.9B
| $540K | 0.08% |
3,693
+165
| +5% | +$23.4K |
|
245
Waste Management
WM
$90.6B
| $540K | 0.08% |
4,575
-186
| -4% | -$21.7K |
|
246
eBay
EBAY
$47.9B
| $536K | 0.08% |
10,670
-39
| -0.4% | -$1.99K |
|
247
Hormel Foods
HRL
$13.6B
| $535K | 0.08% |
11,489
-108
| -0.9% | -$5.27K |
|
248
AutoZone
AZO
$50.1B
| $532K | 0.07% |
449
+30
| +7% | +$34.7K |
|
249
Lowe's Companies
LOW
$123B
| $527K | 0.07% |
3,282
-1,444
| -31% | -$235K |
|
250
Jack Henry & Associates
JKHY
$11B
| $524K | 0.07% |
3,232
-53
| -2% | -$8.42K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
CIC
Mount Yale Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Mount Yale Investment Advisors held 431 positions worth $713M, up 1.5% from $702M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mount Yale Investment Advisors withdrew a net $79.6M in Q4 2020, closing 35 positions and reducing 162 holdings. Its most notable exit was NetApp, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Mount Yale Investment Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $2.77M.
- Mount Yale Investment Advisors's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 52,212 shares worth $2.77M.
- Mount Yale Investment Advisors added most to Tyson Foods in Q4 2020, an estimated $4.9M increase.
- Mount Yale Investment Advisors's biggest Q4 2020 reduction was Old National Bancorp, cutting an estimated $7.43M.
- Mount Yale Investment Advisors fully exited NetApp in Q4 2020, selling an estimated $5.19M.
- Mount Yale Investment Advisors's ten largest holdings make up 27% of its $713M portfolio in Q4 2020.
- Mount Yale Investment Advisors opened 81 new positions and closed 35 in Q4 2020.
- Mount Yale Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $713M.
Based on Mount Yale Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.