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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 | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$11.5B
| $234K | 0.03% |
+1,904
| New | +$210K |
|
352
iShares California Muni Bond ETF
CMF
$4.62B
| $232K | 0.03% |
3,692
-18
| -0.5% | -$1.12K |
|
353
MACOM Technology Solutions
MTSI
$22.7B
| $232K | 0.03% |
+4,222
| New | +$180K |
|
354
Nokia
NOK
$51B
| $232K | 0.03% |
59,260
-153,049
| -72% | -$603K |
|
355
Qorvo
QRVO
$8.56B
| $232K | 0.03% |
+1,398
| New | +$206K |
|
|
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | 0.03% |
+11,582
| New | +$215K |
|
357
Astec Industries
ASTE
$991M
| $228K | 0.03% |
+3,937
| New | +$225K |
|
|
CCMP
358
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $225K | 0.03% |
1,485
-146
| -9% | -$21.9K |
|
|
AZEK
359
DELISTED
The AZEK Co
AZEK
| $222K | 0.03% |
+5,766
| New | +$208K |
|
360
Landstar System
LSTR
$6.05B
| $222K | 0.03% |
+1,645
| New | +$216K |
|
361
Deckers Outdoor
DECK
$13.3B
| $219K | 0.03% |
4,572
-1,590
| -26% | -$70.5K |
|
362
NextEra Energy
NEE
$177B
| $219K | 0.03% |
2,835
-485
| -15% | -$36.3K |
|
363
Pacira BioSciences
PCRX
$974M
| $219K | 0.03% |
+3,663
| New | +$214K |
|
364
Trade Desk
TTD
$6.29B
| $219K | 0.03% |
+2,740
| New | +$207K |
|
365
United Therapeutics
UTHR
$22.7B
| $217K | 0.03% |
+1,430
| New | +$188K |
|
366
Primerica
PRI
$9.65B
| $214K | 0.03% |
+1,599
| New | +$201K |
|
|
367
CALL
Apple
AAPL
$4.5T
| $212K | 0.03% |
1,600
-158,400
| -99% | -$19.1M |
|
368
Avantor
AVTR
$9.29B
| $212K | 0.03% |
+7,519
| New | +$194K |
|
|
INN
369
Summit Hotel Properties
INN
$670M
| $212K | 0.03% |
23,537
+5,324
| +29% | +$39.4K |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $210K | 0.03% |
3,397
| – | – |
|
371
Steven Madden
SHOO
$3.58B
| $210K | 0.03% |
+5,936
| New | +$169K |
|
372
Infosys
INFY
$50.9B
| $209K | 0.03% |
+12,351
| New | +$189K |
|
373
Louisiana-Pacific
LPX
$5.2B
| $209K | 0.03% |
5,623
-2,243
| -29% | -$75.1K |
|
374
LG Display
LPL
$3.36B
| $207K | 0.03% |
+24,523
| New | +$175K |
|
375
Lennar Class A
LEN
$20.6B
| $206K | 0.03% |
2,794
+1
| +0% | +$75 |
|
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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.