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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
+1.23%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$42.8M
Cap. Flow
+$40.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.45%
Holding
494
New
71
Increased
193
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
3
DOW icon
Dow Inc
DOW
+$3.53M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
HTGC icon
Hercules Capital
HTGC
+$2.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
AAPL icon
Apple
AAPL
+$6.53M
3
LRCX icon
Lam Research
LRCX
+$6.52M
4
ASML icon
ASML
ASML
+$1.36M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 10.76%
3 Healthcare 10.71%
4 Consumer Discretionary 8.21%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$2.12B
$768K 0.09%
74,965
-580
-0.8% -$7.63K
NTRS icon
227
Northern Trust
NTRS
$34.4B
$761K 0.09%
7,063
-757
-10% -$85.9K
GENI icon
228
Genius Sports
GENI
$2.1B
$750K 0.09%
40,178
-10,300
-20% -$189K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$742K 0.09%
10,102
+468
+5% +$35.6K
COST icon
230
Costco
COST
$423B
$707K 0.08%
1,572
-45
-3% -$19.8K
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$702K 0.08%
23,319
+2,667
+13% +$80.4K
AMD icon
232
Advanced Micro Devices
AMD
$767B
$690K 0.08%
+6,706
New +$685K
SBNY
233
DELISTED
Signature Bank
SBNY
$686K 0.08%
2,520
+1,246
+98% +$313K
NKE icon
234
Nike
NKE
$62.5B
$680K 0.08%
4,685
+821
+21% +$134K
EIX icon
235
Edison International
EIX
$26.1B
$666K 0.08%
+12,010
New +$689K
TXT icon
236
Textron
TXT
$15.3B
$663K 0.08%
9,492
+2,670
+39% +$188K
LMT icon
237
Lockheed Martin
LMT
$139B
$645K 0.07%
+1,870
New +$677K
MBB icon
238
iShares MBS ETF
MBB
$38.9B
$642K 0.07%
5,941
+832
+16% +$90.2K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$636K 0.07%
8,136
– –
MCD icon
240
McDonald's
MCD
$194B
$629K 0.07%
2,608
+147
+6% +$35.1K
SNY icon
241
Sanofi
SNY
$104B
$627K 0.07%
+12,999
New +$661K
NBIX icon
242
Neurocrine Biosciences
NBIX
$16.8B
$626K 0.07%
6,532
+48
+0.7% +$4.53K
COMT icon
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$625K 0.07%
17,438
+1,759
+11% +$60.3K
LLY icon
244
Eli Lilly
LLY
$1.1T
$625K 0.07%
+2,707
New +$668K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.1B
$621K 0.07%
4,346
+72
+2% +$9.99K
WM icon
246
Waste Management
WM
$90.6B
$617K 0.07%
4,130
-124
-3% -$18.6K
AOS icon
247
A.O. Smith
AOS
$8.48B
$616K 0.07%
10,090
-674
-6% -$47.1K
DOX icon
248
Amdocs
DOX
$6.22B
$614K 0.07%
8,108
-7
-0.1% -$542
PSA icon
249
Public Storage
PSA
$60.8B
$612K 0.07%
2,060
-204
-9% -$64K
SEDG icon
250
SolarEdge
SEDG
$1.98B
$612K 0.07%
+2,306
New +$628K
8 9
10
11 12

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Mount Yale Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Mount Yale Investment Advisors held 494 positions worth $869M, up 5.2% from $827M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors deployed $40.2M of net new capital in Q3 2021, opening 71 new positions and adding to 193 existing holdings. Its largest new stake was Dow Inc: 57,589 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.7M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2021 buy was Dow Inc: 57,589 shares worth $3.31M.
  • Mount Yale Investment Advisors added most to Intel in Q3 2021, an estimated $6.43M increase.
  • Mount Yale Investment Advisors's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $6.7M.
  • Mount Yale Investment Advisors fully exited Fortinet in Q3 2021, selling an estimated $1.21M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Mount Yale Investment Advisors opened 71 new positions and closed 37 in Q3 2021.
  • Mount Yale Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $869M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.