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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
AVY icon
351
Avery Dennison
AVY
$13.6B
– –
-5,421
Closed -$619K
CVX icon
352
Chevron
CVX
$383B
– –
-2,776
Closed -$248K
CYBR
353
DELISTED
CyberArk
CYBR
– –
-2,113
Closed -$210K
DHI icon
354
D.R. Horton
DHI
$41.7B
– –
-11,590
Closed -$643K
DKNG icon
355
DraftKings
DKNG
$12.2B
– –
-7,444
Closed -$248K
DUK icon
356
Duke Energy
DUK
$95.2B
– –
-5,454
Closed -$436K
ERIC icon
357
Ericsson
ERIC
$33B
– –
-12,486
Closed -$116K
HUBG icon
358
HUB Group
HUBG
$2.74B
– –
-8,390
Closed -$201K
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,214
Closed -$219K
JAZZ icon
360
Jazz Pharmaceuticals
JAZZ
$16.6B
– –
-4,411
Closed -$487K
KEY icon
361
KeyCorp
KEY
$24.5B
– –
-10,403
Closed -$127K
MCD icon
362
McDonald's
MCD
$193B
– –
-2,678
Closed -$494K
MLPX icon
363
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-11,740
Closed -$292K
MOMO
364
Hello Group
MOMO
$870M
– –
-11,596
Closed -$203K
MTH icon
365
Meritage Homes
MTH
$4.77B
– –
-5,536
Closed -$211K
NEU icon
366
NewMarket
NEU
$8.44B
– –
-516
Closed -$207K
NICE icon
367
Nice
NICE
$5.98B
– –
-2,996
Closed -$567K
NOMD icon
368
Nomad Foods
NOMD
$1.61B
– –
-16,900
Closed -$363K
QNST icon
369
QuinStreet
QNST
$1.25B
– –
-14,203
Closed -$149K
RELX icon
370
RELX
RELX
$61.9B
– –
-21,285
Closed -$501K
SMFG icon
371
Sumitomo Mitsui Financial
SMFG
$161B
– –
-24,345
Closed -$137K
SOHU
372
Sohu.com
SOHU
$367M
– –
-22,219
Closed -$205K
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
– –
-4,382
Closed -$611K
TTE icon
374
TotalEnergies
TTE
$196B
– –
-5,364
Closed -$206K
TXN icon
375
Texas Instruments
TXN
$260B
– –
-44,044
Closed -$5.59M
12 13 14
15
16

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IWM
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NEI
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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.