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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
CAJ
301
DELISTED
Canon, Inc.
CAJ
$297K 0.04%
+15,300
New +$276K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$294K 0.04%
3,370
+547
+19% +$46.8K
ATRC icon
303
AtriCure
ATRC
$2.12B
$292K 0.04%
+5,249
New +$227K
RAMP icon
304
LiveRamp
RAMP
$2.3B
$292K 0.04%
+3,985
New +$254K
WTFC icon
305
Wintrust Financial
WTFC
$10.7B
$290K 0.04%
+4,741
New +$255K
WLDN icon
306
Willdan Group
WLDN
$1.25B
$289K 0.04%
+6,926
New +$241K
LPSN icon
307
LivePerson
LPSN
$31.2M
$282K 0.04%
+302
New +$260K
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$46.9B
$281K 0.04%
5,632
+23
+0.4% +$972
OC icon
309
Owens Corning
OC
$12.2B
$281K 0.04%
3,706
+18
+0.5% +$1.31K
KTOS icon
310
Kratos Defense & Security Solutions
KTOS
$11.7B
$278K 0.04%
+10,120
New +$222K
MSTR icon
311
Strategy Inc
MSTR
$38.3B
$277K 0.04%
+7,120
New +$166K
COR icon
312
Cencora
COR
$62B
$276K 0.04%
2,827
+3
+0.1% +$300
TPR icon
313
Tapestry
TPR
$33.3B
$276K 0.04%
+8,865
New +$224K
CMI icon
314
Cummins
CMI
$87.4B
$275K 0.04%
1,211
-243
-17% -$54.6K
PKX icon
315
POSCO
PKX
$17.7B
$272K 0.04%
+4,369
New +$232K
AVGO icon
316
Broadcom
AVGO
$2.01T
$271K 0.04%
6,190
-450
-7% -$17.5K
ZD icon
317
Ziff Davis
ZD
$2B
$271K 0.04%
3,184
-399
-11% -$28.9K
HOMB icon
318
Home BancShares
HOMB
$6.17B
$270K 0.04%
13,852
+1,627
+13% +$29.5K
AIT icon
319
Applied Industrial Technologies
AIT
$13.2B
$268K 0.04%
+3,438
New +$242K
CRH icon
320
CRH
CRH
$66.9B
$267K 0.04%
+6,273
New +$247K
PENN icon
321
PENN Entertainment
PENN
$2.53B
$264K 0.04%
+3,059
New +$218K
SLV icon
322
iShares Silver Trust
SLV
$32B
$264K 0.04%
10,726
– –
SPXC icon
323
SPX Corp
SPXC
$10.6B
$264K 0.04%
4,845
+29
+0.6% +$1.46K
PING
324
DELISTED
Ping Identity Holding Corp.
PING
$264K 0.04%
+9,215
New +$255K
SHYF
325
DELISTED
The Shyft Group
SHYF
$261K 0.04%
+9,203
New +$221K
11 12
13
14 15

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IWM
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NEI
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EC
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SFM
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CIC
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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.