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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
EIX icon
326
Edison International
EIX
$26.1B
$214K 0.03%
4,207
+282
+7% +$15K
SMPL icon
327
Simply Good Foods
SMPL
$956M
$208K 0.03%
+9,414
New +$219K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$207K 0.03%
3,397
– –
AMD icon
329
Advanced Micro Devices
AMD
$767B
$204K 0.03%
+2,494
New +$185K
GH icon
330
Guardant Health
GH
$22.4B
$204K 0.03%
1,827
-982
-35% -$89.8K
SSNC icon
331
SS&C Technologies
SSNC
$18.7B
$203K 0.03%
+3,348
New +$200K
JACK icon
332
Jack in the Box
JACK
$340M
$200K 0.03%
2,523
-819
-25% -$65.9K
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.03%
33,387
+6,331
+23% +$38K
FLY
334
DELISTED
Fly Leasing Limited
FLY
$189K 0.03%
25,988
+2,951
+13% +$21.3K
HBAN icon
335
Huntington Bancshares
HBAN
$35.6B
$188K 0.03%
20,450
+5,597
+38% +$52.1K
HOMB icon
336
Home BancShares
HOMB
$6.17B
$185K 0.03%
12,225
+1,017
+9% +$16.4K
CHNG
337
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$184K 0.03%
12,681
+1,951
+18% +$24.8K
CRTO icon
338
Criteo S.A. Ordinary Shares
CRTO
$902M
$183K 0.03%
15,035
-561
-4% -$7.24K
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
$167K 0.02%
25,497
-860
-3% -$5.64K
EVRI
340
DELISTED
Everi Holdings
EVRI
$163K 0.02%
+19,716
New +$137K
TTMI icon
341
TTM Technologies
TTMI
$13.7B
$142K 0.02%
12,407
-10
-0.1% -$117
BDN
342
Brandywine Realty Trust
BDN
$530M
$121K 0.02%
11,737
+83
+0.7% +$897
STL
343
DELISTED
Sterling Bancorp
STL
$116K 0.02%
+11,033
New +$125K
CLMT icon
344
Calumet Specialty Products
CLMT
$4B
$110K 0.02%
43,000
– –
FLG
345
Flagstar Bank National Association
FLG
$5.82B
$108K 0.02%
4,337
-416
-9% -$11.9K
KGC icon
346
Kinross Gold
KGC
$32.5B
$105K 0.02%
+11,857
New +$103K
LADR
347
Ladder Capital
LADR
$1.22B
$104K 0.01%
+14,576
New +$110K
INN
348
Summit Hotel Properties
INN
$670M
$94K 0.01%
18,213
+131
+0.7% +$740
ING icon
349
ING
ING
$101B
$76K 0.01%
10,704
-253
-2% -$1.93K
DXLG icon
350
Destination XL Group
DXLG
$31.2M
$18K ﹤0.01%
68,000
– –
12 13
14
15 16

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IWM
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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.