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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
CHTR icon
351
Charter Communications
CHTR
$18.3B
$300K 0.03%
412
-1,100
-73% -$835K
MTSI icon
352
MACOM Technology Solutions
MTSI
$22.7B
$300K 0.03%
4,621
+272
+6% +$16.7K
DASH icon
353
DoorDash
DASH
$90.9B
$298K 0.03%
1,449
-3,027
-68% -$579K
KT icon
354
KT
KT
$8.72B
$298K 0.03%
21,859
+218
+1% +$3.09K
LSCC icon
355
Lattice Semiconductor
LSCC
$18.2B
$298K 0.03%
4,603
+84
+2% +$4.96K
DUK icon
356
Duke Energy
DUK
$94.5B
$290K 0.03%
+2,974
New +$308K
CNQ icon
357
Canadian Natural Resources
CNQ
$97.4B
$289K 0.03%
16,146
-33
-0.2% -$543
STAG icon
358
STAG Industrial
STAG
$7.09B
$289K 0.03%
7,367
+1,780
+32% +$72.7K
SHOO icon
359
Steven Madden
SHOO
$3.58B
$288K 0.03%
7,160
+8
+0.1% +$331
CVLT icon
360
Commault Systems
CVLT
$5.78B
$287K 0.03%
3,809
+587
+18% +$45.5K
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
$286K 0.03%
3,040
+53
+2% +$4.88K
AEIS icon
362
Advanced Energy
AEIS
$12.6B
$283K 0.03%
3,220
+14
+0.4% +$1.31K
SGFY
363
DELISTED
Signify Health, Inc.
SGFY
$282K 0.03%
+15,764
New +$405K
PZZA icon
364
Papa John's
PZZA
$785M
$281K 0.03%
2,216
+77
+4% +$9.32K
SNP
365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$281K 0.03%
+5,709
New +$272K
CIVI
366
DELISTED
Civitas Resources
CIVI
$279K 0.03%
5,821
+98
+2% +$4.01K
AZEK
367
DELISTED
The AZEK Co
AZEK
$278K 0.03%
7,618
+1,073
+16% +$41.8K
FOXF icon
368
Fox Factory Holding Corp
FOXF
$882M
$277K 0.03%
+1,917
New +$294K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$277K 0.03%
6,058
+692
+13% +$31.7K
MCK icon
370
McKesson
MCK
$103B
$276K 0.03%
1,386
-267
-16% -$53.4K
SAP icon
371
SAP
SAP
$241B
$276K 0.03%
+2,045
New +$297K
THC icon
372
Tenet Healthcare
THC
$20.9B
$275K 0.03%
4,133
+20
+0.5% +$1.42K
COR icon
373
Cencora
COR
$62B
$273K 0.03%
2,282
-9
-0.4% -$1.08K
ELF icon
374
e.l.f. Beauty
ELF
$5.62B
$273K 0.03%
9,388
+76
+0.8% +$2.18K
BANR icon
375
Banner Corp
BANR
$2.43B
$270K 0.03%
4,888
-7
-0.1% -$377
13 14
15
16 17

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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.