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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
AIG icon
276
American International
AIG
$40.6B
$308K 0.04%
11,178
+336
+3% +$10K
CMI icon
277
Cummins
CMI
$87.4B
$307K 0.04%
1,454
-191
-12% -$38.1K
INTU icon
278
Intuit
INTU
$91.5B
$305K 0.04%
+936
New +$293K
MS icon
279
Morgan Stanley
MS
$338B
$302K 0.04%
+6,239
New +$314K
STM icon
280
STMicroelectronics
STM
$48.5B
$301K 0.04%
+9,813
New +$289K
USFD icon
281
US Foods
USFD
$23.9B
$294K 0.04%
+13,218
New +$297K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$292K 0.04%
5,523
-6
-0.1% -$315
APD icon
283
Air Products & Chemicals
APD
$68.6B
$290K 0.04%
+972
New +$280K
KMB icon
284
Kimberly-Clark
KMB
$35.9B
$286K 0.04%
1,936
+113
+6% +$17K
TDG icon
285
TransDigm Group
TDG
$67.6B
$281K 0.04%
+592
New +$278K
NAGE
286
Niagen Bioscience
NAGE
$241M
$275K 0.04%
68,541
– –
COR icon
287
Cencora
COR
$62B
$274K 0.04%
2,824
-342
-11% -$34K
EHC icon
288
Encompass Health
EHC
$12.4B
$273K 0.04%
+5,272
New +$271K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.04%
2,093
-539
-20% -$67.8K
DOV icon
290
Dover
DOV
$28.3B
$262K 0.04%
+2,421
New +$259K
GSK icon
291
GSK
GSK
$104B
$260K 0.04%
5,522
-10
-0.2% -$501
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.04%
+2,124
New +$259K
B
293
Barrick Mining
B
$68.5B
$254K 0.04%
9,027
-7,192
-44% -$205K
OC icon
294
Owens Corning
OC
$12.2B
$254K 0.04%
+3,688
New +$236K
LHCG
295
DELISTED
LHC Group LLC
LHCG
$251K 0.04%
1,183
-136
-10% -$26.8K
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
$251K 0.04%
10,495
+217
+2% +$6.38K
UBER icon
297
Uber
UBER
$159B
$248K 0.04%
+6,792
New +$224K
KLAC icon
298
KLA
KLAC
$252B
$245K 0.03%
12,670
-890
-7% -$17.6K
PE
299
DELISTED
PARSLEY ENERGY INC
PE
$245K 0.03%
26,167
+14,303
+121% +$153K
AVGO icon
300
Broadcom
AVGO
$2.01T
$242K 0.03%
6,640
-20,710
-76% -$694K
10 11
12
13 14

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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.