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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
+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
Cap. Flow
-$79.6M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.38%
Holding
431
New
81
Increased
143
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.9M
2
ORCL icon
Oracle
ORCL
+$4.81M
3
HII icon
Huntington Ingalls Industries
HII
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$7.43M
2
NTAP icon
NetApp
NTAP
+$5.19M
3
GIS icon
General Mills
GIS
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
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
DE icon
251
Deere & Co
DE
$164B
$523K 0.07%
1,943
-79
-4% -$19.6K
CCI icon
252
Crown Castle
CCI
$31.3B
$508K 0.07%
3,189
-4,993
-61% -$810K
CTRA
253
DELISTED
Coterra Energy
CTRA
$500K 0.07%
30,686
-42
-0.1% -$738
DD icon
254
DuPont de Nemours
DD
$19.1B
$500K 0.07%
5,603
+550
+11% +$43.2K
AEP icon
255
American Electric Power
AEP
$66.9B
$494K 0.07%
5,932
-290
-5% -$25.2K
EOG icon
256
EOG Resources
EOG
$74.6B
$475K 0.07%
9,526
+152
+2% +$6.61K
MU icon
257
Micron Technology
MU
$972B
$451K 0.06%
5,995
-924
-13% -$55.7K
ASX icon
258
ASE Group
ASX
$82.7B
$447K 0.06%
76,508
-16,711
-18% -$83.4K
DKS icon
259
Dick's Sporting Goods
DKS
$19.2B
$445K 0.06%
+7,920
New +$451K
CME icon
260
CME Group
CME
$94.8B
$443K 0.06%
+2,434
New +$414K
USFD icon
261
US Foods
USFD
$23.9B
$443K 0.06%
13,285
+67
+0.5% +$1.91K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.4B
$442K 0.06%
3,326
-1,769
-35% -$216K
CAT icon
263
Caterpillar
CAT
$385B
$438K 0.06%
2,405
+168
+8% +$28.5K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$432K 0.06%
+5,011
New +$406K
PE
265
DELISTED
PARSLEY ENERGY INC
PE
$432K 0.06%
30,455
+4,288
+16% +$51K
MS icon
266
Morgan Stanley
MS
$338B
$421K 0.06%
6,146
-93
-1% -$5.34K
ERIC icon
267
Ericsson
ERIC
$32.7B
$412K 0.06%
+34,467
New +$404K
PRG icon
268
PROG Holdings
PRG
$1.68B
$412K 0.06%
+7,630
New +$394K
ETN icon
269
Eaton
ETN
$173B
$405K 0.06%
3,371
-1,044
-24% -$118K
WNS
270
DELISTED
WNS Holdings
WNS
$404K 0.06%
5,608
-454
-7% -$30.4K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$404K 0.06%
11,172
-456
-4% -$15.6K
BA icon
272
Boeing
BA
$184B
$396K 0.06%
+1,848
New +$355K
NFLX icon
273
Netflix
NFLX
$318B
$394K 0.06%
7,280
+10
+0.1% +$507
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$388K 0.05%
20,494
-922
-4% -$15.9K
FORTY
275
Formula Systems
FORTY
$1.65B
$387K 0.05%
4,529
-54
-1% -$4.4K
9 10
11
12 13

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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.