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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
BMY.RT
301
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$241K 0.03%
106,905
-195
-0.2% -$557
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237K 0.03%
+2,823
New +$238K
AIMC
303
DELISTED
Altra Industrial Motion Corp
AIMC
$236K 0.03%
+6,373
New +$234K
CCMP
304
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$233K 0.03%
+1,631
New +$243K
LPX icon
305
Louisiana-Pacific
LPX
$5.2B
$232K 0.03%
7,866
-1,237
-14% -$38K
SLV icon
306
iShares Silver Trust
SLV
$32B
$232K 0.03%
10,726
-28,874
-73% -$656K
CMF icon
307
iShares California Muni Bond ETF
CMF
$4.62B
$231K 0.03%
3,710
-56
-1% -$3.5K
ENS icon
308
EnerSys
ENS
$6.79B
$230K 0.03%
+3,423
New +$235K
NEE icon
309
NextEra Energy
NEE
$177B
$230K 0.03%
+3,320
New +$229K
AVNT icon
310
Avient
AVNT
$4.19B
$226K 0.03%
8,548
-681
-7% -$17.8K
DECK icon
311
Deckers Outdoor
DECK
$13.3B
$226K 0.03%
6,162
-210
-3% -$7.26K
MFG icon
312
Mizuho Financial
MFG
$127B
$226K 0.03%
88,717
-8,441
-9% -$22.2K
SPXC icon
313
SPX Corp
SPXC
$10.6B
$223K 0.03%
+4,816
New +$203K
LEN icon
314
Lennar Class A
LEN
$20.6B
$221K 0.03%
+2,793
New +$198K
MHK icon
315
Mohawk Industries
MHK
$9.19B
$221K 0.03%
+2,260
New +$203K
RPD icon
316
Rapid7
RPD
$776M
$221K 0.03%
+3,601
New +$214K
RNG icon
317
RingCentral
RNG
$5.35B
$220K 0.03%
+802
New +$223K
KT icon
318
KT
KT
$8.72B
$219K 0.03%
22,769
-725
-3% -$7.23K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.03%
5,064
-574
-10% -$25K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$46.9B
$218K 0.03%
+5,609
New +$230K
EG icon
321
Everest Group
EG
$14.2B
$218K 0.03%
1,105
+69
+7% +$14.8K
SEM
322
DELISTED
Select Medical
SEM
$218K 0.03%
+19,430
New +$191K
SCHW
323
Charles Schwab
SCHW
$187B
$217K 0.03%
5,981
-13,104
-69% -$456K
ZD icon
324
Ziff Davis
ZD
$2B
$216K 0.03%
+3,583
New +$203K
SWX icon
325
Southwest Gas
SWX
$6.56B
$215K 0.03%
3,408
-116
-3% -$7.75K
11 12
13
14 15

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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.