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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
UL icon
251
Unilever
UL
$135B
$612K 0.07%
+10,027
New +$639K
MGM icon
252
MGM Resorts International
MGM
$10.9B
$610K 0.07%
14,134
-5,619
-28% -$229K
BALL icon
253
Ball Corp
BALL
$16.6B
$606K 0.07%
6,731
+170
+3% +$15.1K
CI icon
254
Cigna
CI
$73.6B
$605K 0.07%
3,023
+363
+14% +$78.9K
PKX icon
255
POSCO
PKX
$17.7B
$604K 0.07%
8,759
+1,732
+25% +$128K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$594K 0.07%
15,016
+1,140
+8% +$47.4K
DE icon
257
Deere & Co
DE
$164B
$591K 0.07%
1,763
-71
-4% -$25.6K
TFC icon
258
Truist Financial
TFC
$63.4B
$587K 0.07%
10,004
-2,635
-21% -$147K
TYL icon
259
Tyler Technologies
TYL
$13B
$586K 0.07%
1,278
-140
-10% -$66.9K
LAD icon
260
Lithia Motors
LAD
$8.35B
$581K 0.07%
1,831
+130
+8% +$45.3K
JNPR
261
DELISTED
Juniper Networks
JNPR
$577K 0.07%
+20,980
New +$591K
MDLZ icon
262
Mondelez International
MDLZ
$78.5B
$576K 0.07%
+9,906
New +$616K
DG icon
263
Dollar General
DG
$27B
$574K 0.07%
2,706
-188
-6% -$42.4K
RSG icon
264
Republic Services
RSG
$65.7B
$574K 0.07%
4,782
-616
-11% -$73.7K
K
265
DELISTED
Kellanova
K
$571K 0.07%
9,513
-312
-3% -$18.7K
MU icon
266
Micron Technology
MU
$972B
$571K 0.07%
8,046
+601
+8% +$45.1K
ICE icon
267
Intercontinental Exchange
ICE
$84.5B
$570K 0.07%
4,961
-381
-7% -$45.2K
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
$558K 0.06%
5,193
-8,860
-63% -$956K
GD icon
269
General Dynamics
GD
$107B
$547K 0.06%
2,788
+700
+34% +$137K
TTE icon
270
TotalEnergies
TTE
$195B
$537K 0.06%
+11,200
New +$497K
SCHW
271
Charles Schwab
SCHW
$188B
$535K 0.06%
7,346
+863
+13% +$61.6K
JKHY icon
272
Jack Henry & Associates
JKHY
$11B
$534K 0.06%
3,254
-280
-8% -$48.1K
USFD icon
273
US Foods
USFD
$23.9B
$530K 0.06%
15,289
-8,236
-35% -$283K
DD icon
274
DuPont de Nemours
DD
$19.1B
$524K 0.06%
6,134
+110
+2% +$10.2K
USB icon
275
US Bancorp
USB
$100B
$524K 0.06%
8,809
+4,799
+120% +$273K
9 10
11
12 13

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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.