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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
(+1.5%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
431
New
81
Increased
143
Reduced
162
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.9M |
| 2 |
Oracle
ORCL
|
+$4.81M |
| 3 |
Huntington Ingalls Industries
HII
|
+$4.66M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$7.43M |
| 2 |
NetApp
NTAP
|
+$5.19M |
| 3 |
General Mills
GIS
|
+$5.11M |
| 4 |
W.W. Grainger
GWW
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
EnerSys
ENS
$6.79B
| $260K | 0.04% |
3,127
-296
| -9% | -$23.2K |
|
327
Evercore
EVR
$11.5B
| $259K | 0.04% |
+2,358
| New | +$210K |
|
328
Huntington Bancshares
HBAN
$35.6B
| $259K | 0.04% |
20,508
+58
| +0.3% | +$659 |
|
329
Dover
DOV
$28.3B
| $258K | 0.04% |
2,046
-375
| -15% | -$44.5K |
|
330
American International
AIG
$40.7B
| $256K | 0.04% |
6,765
-4,413
| -39% | -$155K |
|
331
Lattice Semiconductor
LSCC
$18.2B
| $256K | 0.04% |
+5,592
| New | +$216K |
|
332
Renasant Corp
RNST
$3.9B
| $256K | 0.04% |
+7,593
| New | +$232K |
|
333
Criteo S.A. Ordinary Shares
CRTO
$902M
| $255K | 0.04% |
12,445
-2,590
| -17% | -$43.3K |
|
334
Performance Food Group
PFGC
$17.9B
| $254K | 0.04% |
+5,344
| New | +$225K |
|
335
Howmet Aerospace
HWM
$113B
| $253K | 0.04% |
+8,850
| New | +$197K |
|
336
Piper Sandler
PIPR
$5.29B
| $253K | 0.04% |
+10,048
| New | +$228K |
|
|
AIMC
337
DELISTED
Altra Industrial Motion Corp
AIMC
| $253K | 0.04% |
4,564
-1,809
| -28% | -$89.1K |
|
338
Acadia Healthcare
ACHC
$2.96B
| $252K | 0.04% |
+5,012
| New | +$200K |
|
339
HUB Group
HUBG
$2.9B
| $252K | 0.04% |
+8,830
| New | +$239K |
|
340
Vail Resorts
MTN
$5.21B
| $249K | 0.03% |
+892
| New | +$230K |
|
341
KT
KT
$8.72B
| $248K | 0.03% |
22,515
-254
| -1% | -$2.68K |
|
342
Albany International
AIN
$1.73B
| $245K | 0.03% |
+3,338
| New | +$210K |
|
343
SS&C Technologies
SSNC
$18.7B
| $245K | 0.03% |
3,371
+23
| +0.7% | +$1.54K |
|
344
LKQ Corp
LKQ
$6.22B
| $244K | 0.03% |
+6,926
| New | +$237K |
|
345
Jack in the Box
JACK
$340M
| $242K | 0.03% |
2,604
+81
| +3% | +$7.09K |
|
346
Harley-Davidson
HOG
$2.72B
| $240K | 0.03% |
+6,526
| New | +$224K |
|
|
SEM
347
DELISTED
Select Medical
SEM
| $238K | 0.03% |
15,975
-3,455
| -18% | -$45.1K |
|
348
Patrick Industries
PATK
$2.75B
| $236K | 0.03% |
+5,187
| New | +$220K |
|
349
Arrowhead Research
ARWR
$12.5B
| $234K | 0.03% |
+3,046
| New | +$195K |
|
350
Guardant Health
GH
$22.4B
| $234K | 0.03% |
1,818
-9
| -0.5% | -$1.04K |
|
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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.