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MYIA
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
(+5.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
494
New
71
Increased
193
Reduced
179
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.43M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 3 |
Dow Inc
DOW
|
+$3.53M |
| 4 |
Walt Disney
DIS
|
+$2.52M |
| 5 |
Hercules Capital
HTGC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.7M |
| 2 |
Apple
AAPL
|
+$6.53M |
| 3 |
Lam Research
LRCX
|
+$6.52M |
| 4 |
ASML
ASML
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alkermes
ALKS
$8.29B
| $460K | 0.05% |
+14,900
| New | +$421K |
|
302
H.B. Fuller
FUL
$3.29B
| $459K | 0.05% |
7,107
+3,723
| +110% | +$241K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.05% |
2,751
+201
| +8% | +$30.4K |
|
304
Capital One
COF
$134B
| $456K | 0.05% |
2,818
+342
| +14% | +$55.8K |
|
305
Criteo S.A. Ordinary Shares
CRTO
$902M
| $451K | 0.05% |
12,317
+85
| +0.7% | +$3.27K |
|
306
Philip Morris
PM
$290B
| $442K | 0.05% |
+4,667
| New | +$469K |
|
307
Sumitomo Mitsui Financial
SMFG
$161B
| $441K | 0.05% |
+62,913
| New | +$438K |
|
308
Fidelity National Information Services
FIS
$21.9B
| $435K | 0.05% |
3,578
+1,125
| +46% | +$151K |
|
309
International Flavors & Fragrances
IFF
$21.7B
| $431K | 0.05% |
+3,220
| New | +$473K |
|
310
ING
ING
$101B
| $415K | 0.05% |
+28,672
| New | +$383K |
|
|
BBL
311
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $410K | 0.05% |
+8,085
| New | +$486K |
|
312
Align Technology
ALGN
$12.5B
| $409K | 0.05% |
614
-28
| -4% | -$19K |
|
313
iShares S&P 500 Value ETF
IVE
$50B
| $404K | 0.05% |
+2,781
| New | +$414K |
|
|
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $402K | 0.05% |
8,602
+2,608
| +44% | +$115K |
|
315
Sony
SONY
$140B
| $401K | 0.05% |
18,145
+40
| +0.2% | +$837 |
|
316
BILL Holdings
BILL
$4.91B
| $398K | 0.05% |
+1,490
| New | +$344K |
|
317
Clorox
CLX
$13B
| $398K | 0.05% |
+2,402
| New | +$414K |
|
318
Expedia Group
EXPE
$37.7B
| $389K | 0.04% |
2,375
-3,008
| -56% | -$465K |
|
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $384K | 0.04% |
+3,722
| New | +$391K |
|
320
Mohawk Industries
MHK
$9.19B
| $383K | 0.04% |
2,160
-5
| -0.2% | -$969 |
|
321
Caterpillar
CAT
$385B
| $375K | 0.04% |
1,953
-387
| -17% | -$80.6K |
|
322
ZIM Integrated Shipping Services
ZIM
$3.04B
| $373K | 0.04% |
7,364
+183
| +3% | +$8.55K |
|
323
Takeda Pharmaceutical
TAK
$56B
| $366K | 0.04% |
+22,327
| New | +$375K |
|
324
Saia
SAIA
$9.49B
| $355K | 0.04% |
1,490
+187
| +14% | +$43.2K |
|
325
Boeing
BA
$184B
| $353K | 0.04% |
1,606
-1,085
| -40% | -$242K |
|
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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.