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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
BIDU icon
276
Baidu
BIDU
$37.1B
$384K 0.05%
1,777
-1,763
-50% -$262K
MCK icon
277
McKesson
MCK
$103B
$371K 0.05%
2,132
-61
-3% -$10.2K
ONB icon
278
Old National Bancorp
ONB
$10.1B
$369K 0.05%
22,275
-485,000
-96% -$7.43M
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$368K 0.05%
10,072
+288
+3% +$10.4K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$367K 0.05%
7,332
+2,268
+45% +$107K
HMSY
281
DELISTED
HMS Holdings Corp.
HMSY
$361K 0.05%
9,834
-661
-6% -$20.1K
CS
282
DELISTED
Credit Suisse Group
CS
$359K 0.05%
+28,084
New +$325K
EHC icon
283
Encompass Health
EHC
$12.5B
$354K 0.05%
5,379
+107
+2% +$6.29K
MHK icon
284
Mohawk Industries
MHK
$9.19B
$354K 0.05%
2,512
+252
+11% +$30.4K
PSX icon
285
Phillips 66
PSX
$86B
$348K 0.05%
4,978
-3,224
-39% -$189K
RPD icon
286
Rapid7
RPD
$776M
$336K 0.05%
3,723
+122
+3% +$8.73K
WAL icon
287
Western Alliance Bancorporation
WAL
$8.78B
$331K 0.05%
+5,524
New +$269K
AEIS icon
288
Advanced Energy
AEIS
$12.6B
$330K 0.05%
+3,401
New +$289K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$330K 0.05%
5,325
-198
-4% -$11.4K
MMS icon
290
Maximus
MMS
$2.9B
$325K 0.05%
4,446
-162
-4% -$11.5K
STM icon
291
STMicroelectronics
STM
$48.5B
$318K 0.04%
8,567
-1,246
-13% -$44.2K
AVNT icon
292
Avient
AVNT
$4.19B
$311K 0.04%
7,721
-827
-10% -$29.1K
SCHW
293
Charles Schwab
SCHW
$188B
$311K 0.04%
5,863
-118
-2% -$5.34K
SIMO icon
294
Silicon Motion
SIMO
$7.82B
$308K 0.04%
6,405
-3,910
-38% -$160K
KLAC icon
295
KLA
KLAC
$252B
$306K 0.04%
11,810
-860
-7% -$20K
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$303K 0.04%
2,527
+403
+19% +$48.5K
RNG icon
297
RingCentral
RNG
$5.38B
$303K 0.04%
800
-2
-0.2% -$622
LAD icon
298
Lithia Motors
LAD
$8.35B
$299K 0.04%
+1,023
New +$280K
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$298K 0.04%
+2,566
New +$283K
MTZ icon
300
MasTec
MTZ
$21.5B
$297K 0.04%
+4,353
New +$244K
10 11
12
13 14

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IWM
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NEI
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SFM
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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.