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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
BIDU icon
251
Baidu
BIDU
$37.1B
$448K 0.06%
+3,540
New +$439K
DE icon
252
Deere & Co
DE
$164B
$448K 0.06%
2,022
+527
+35% +$102K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$427K 0.06%
6,315
-3,240
-34% -$219K
PSX icon
254
Phillips 66
PSX
$86B
$425K 0.06%
8,202
-13,956
-63% -$852K
TSLA icon
255
Tesla
TSLA
$1.31T
$401K 0.06%
2,802
-18
-0.6% -$2.13K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$396K 0.06%
13,328
– –
ORCL icon
257
Oracle
ORCL
$435B
$392K 0.06%
6,573
+931
+17% +$52.9K
SIMO icon
258
Silicon Motion
SIMO
$7.82B
$390K 0.06%
10,315
+4,977
+93% +$199K
WNS
259
DELISTED
WNS Holdings
WNS
$388K 0.06%
6,062
+541
+10% +$34.1K
FORTY
260
Formula Systems
FORTY
$1.65B
$381K 0.05%
4,583
-140
-3% -$12.4K
ASX icon
261
ASE Group
ASX
$82.7B
$380K 0.05%
+93,219
New +$416K
LVS icon
262
Las Vegas Sands
LVS
$29.4B
$370K 0.05%
+7,922
New +$379K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$370K 0.05%
11,628
-172
-1% -$5.34K
NFLX icon
264
Netflix
NFLX
$318B
$364K 0.05%
7,270
-25,500
-78% -$1.27M
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.88B
$362K 0.05%
+7,215
New +$361K
DD icon
266
DuPont de Nemours
DD
$19.1B
$352K 0.05%
5,053
+356
+8% +$24.9K
ENTG icon
267
Entegris
ENTG
$22B
$352K 0.05%
+4,736
New +$317K
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$345K 0.05%
9,784
+267
+3% +$9.52K
COP icon
269
ConocoPhillips
COP
$148B
$338K 0.05%
10,297
+3,267
+46% +$124K
EOG icon
270
EOG Resources
EOG
$74.6B
$337K 0.05%
+9,374
New +$421K
CAT icon
271
Caterpillar
CAT
$385B
$334K 0.05%
+2,237
New +$314K
MCK icon
272
McKesson
MCK
$103B
$327K 0.05%
2,193
-147
-6% -$22.3K
MU icon
273
Micron Technology
MU
$972B
$325K 0.05%
6,919
+664
+11% +$32.1K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$321K 0.05%
21,416
+82
+0.4% +$1.46K
MMS icon
275
Maximus
MMS
$2.9B
$315K 0.04%
4,608
-196
-4% -$14.4K
9 10
11
12 13

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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.