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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
+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
Cap. Flow
+$40.2M
Cap. Flow %
4.63%
Top 10 Hldgs %
27.45%
Holding
494
New
71
Increased
193
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
3
DOW icon
Dow Inc
DOW
+$3.53M
4
DIS icon
Walt Disney
DIS
+$2.52M
5
HTGC icon
Hercules Capital
HTGC
+$2.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.7M
2
AAPL icon
Apple
AAPL
+$6.53M
3
LRCX icon
Lam Research
LRCX
+$6.52M
4
ASML icon
ASML
ASML
+$1.36M
5
FTNT icon
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
OTIS icon
326
Otis Worldwide
OTIS
$27.7B
$350K 0.04%
4,255
-2
-0% -$176
WTFC icon
327
Wintrust Financial
WTFC
$10.7B
$349K 0.04%
4,339
+498
+13% +$36.8K
PHG icon
328
Philips
PHG
$26.3B
$348K 0.04%
9,486
-705
-7% -$26.8K
PACW
329
DELISTED
PacWest Bancorp
PACW
$346K 0.04%
7,634
+38
+0.5% +$1.58K
AVGO icon
330
Broadcom
AVGO
$2.01T
$342K 0.04%
7,050
-30
-0.4% -$1.46K
AVNT icon
331
Avient
AVNT
$4.19B
$342K 0.04%
7,383
-491
-6% -$23.6K
FIVN icon
332
FIVE9
FIVN
$2.58B
$340K 0.04%
2,126
+11
+0.5% +$2.01K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$339K 0.04%
3,444
-727
-17% -$73.5K
CNI icon
334
Canadian National Railway
CNI
$75.7B
$334K 0.04%
+2,890
New +$320K
AIT icon
335
Applied Industrial Technologies
AIT
$13.2B
$332K 0.04%
3,681
+96
+3% +$8.45K
PDCE
336
DELISTED
PDC Energy, Inc.
PDCE
$332K 0.04%
7,014
-696
-9% -$29K
LKQ icon
337
LKQ Corp
LKQ
$6.22B
$331K 0.04%
6,581
+37
+0.6% +$1.88K
SLB icon
338
SLB Ltd
SLB
$78.9B
$330K 0.04%
11,121
-75
-0.7% -$2.15K
PIPR icon
339
Piper Sandler
PIPR
$5.29B
$328K 0.04%
9,488
+44
+0.5% +$1.47K
NOG icon
340
Northern Oil and Gas
NOG
$2.5B
$327K 0.04%
15,302
+4,901
+47% +$85.6K
CVNA icon
341
Carvana
CVNA
$81.5B
$325K 0.04%
5,395
-55
-1% -$3.66K
D icon
342
Dominion Energy
D
$59.1B
$322K 0.04%
4,408
+838
+23% +$63.9K
ACHC icon
343
Acadia Healthcare
ACHC
$2.96B
$319K 0.04%
5,002
+196
+4% +$12.4K
RRX icon
344
Regal Rexnord
RRX
$11.5B
$312K 0.04%
2,072
-4
-0.2% -$574
ATRC icon
345
AtriCure
ATRC
$2.12B
$311K 0.04%
4,468
+68
+2% +$5.23K
IX icon
346
ORIX
IX
$43.3B
$308K 0.04%
+16,315
New +$300K
NXPI icon
347
NXP Semiconductors
NXPI
$58.9B
$307K 0.04%
1,566
-2,607
-62% -$541K
HWM icon
348
Howmet Aerospace
HWM
$113B
$304K 0.04%
9,747
+1,069
+12% +$34.4K
AXTA icon
349
Axalta
AXTA
$8.01B
$303K 0.03%
+10,373
New +$310K
PEG icon
350
Public Service Enterprise Group
PEG
$37.2B
$301K 0.03%
+4,941
New +$309K
12 13
14
15 16

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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.