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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
RPM icon
276
RPM International
RPM
$14.8B
$522K 0.06%
+6,717
New +$566K
TDOC icon
277
Teladoc Health
TDOC
$1.29B
$520K 0.06%
4,103
– –
HAS icon
278
Hasbro
HAS
$13.3B
$516K 0.06%
+5,778
New +$561K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$515K 0.06%
11,589
+747
+7% +$34.7K
MS icon
280
Morgan Stanley
MS
$338B
$514K 0.06%
5,279
+715
+16% +$70.8K
UPST icon
281
Upstart Holdings
UPST
$2.94B
$512K 0.06%
+1,619
New +$319K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$508K 0.06%
15,890
+1,126
+8% +$37.6K
CERN
283
DELISTED
Cerner Corp
CERN
$507K 0.06%
7,183
-480
-6% -$37.1K
SLV icon
284
iShares Silver Trust
SLV
$32B
$492K 0.06%
23,959
+13,799
+136% +$310K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$491K 0.06%
4,272
+3
+0.1% +$348
LYV icon
286
Live Nation Entertainment
LYV
$43B
$487K 0.06%
5,343
-113
-2% -$9.52K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.4B
$485K 0.06%
4,287
+250
+6% +$30.4K
CNP icon
288
CenterPoint Energy
CNP
$26.4B
$484K 0.06%
19,682
+8,546
+77% +$219K
HRL icon
289
Hormel Foods
HRL
$13.6B
$478K 0.06%
11,663
+48
+0.4% +$2.17K
TWLO icon
290
Twilio
TWLO
$38B
$478K 0.06%
1,498
+587
+64% +$214K
DXLG icon
291
Destination XL Group
DXLG
$31.2M
$477K 0.05%
+78,000
New +$495K
AEP icon
292
American Electric Power
AEP
$66.9B
$476K 0.05%
5,869
-95
-2% -$8.29K
AVTR icon
293
Avantor
AVTR
$9.29B
$476K 0.05%
11,633
-1,048
-8% -$40.9K
CTLT
294
DELISTED
CATALENT, INC.
CTLT
$476K 0.05%
+3,577
New +$447K
BTI icon
295
British American Tobacco
BTI
$123B
$475K 0.05%
+13,466
New +$506K
UBER icon
296
Uber
UBER
$159B
$469K 0.05%
10,464
+5,686
+119% +$248K
UNH icon
297
PUT
UnitedHealth
UNH
$371B
$469K 0.05%
+1,200
New +$497K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$466K 0.05%
7,545
+2,401
+47% +$153K
SNA icon
299
Snap-on
SNA
$21.3B
$466K 0.05%
+2,232
New +$495K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$230B
$463K 0.05%
9,576
-624
-6% -$31.1K
10 11
12
13 14

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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.