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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
UTHR icon
376
United Therapeutics
UTHR
$22.5B
– –
-2,084
Closed -$252K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,201
Closed -$200K
VLO icon
378
Valero Energy
VLO
$91.7B
– –
-3,672
Closed -$216K
WAL icon
379
Western Alliance Bancorporation
WAL
$8.81B
– –
-6,587
Closed -$249K
WDC icon
380
Western Digital
WDC
$152B
– –
-7,966
Closed -$266K
WU icon
381
Western Union
WU
$2.2B
– –
-22,337
Closed -$483K
WTW icon
382
Willis Towers Watson
WTW
$31.8B
– –
-3,300
Closed -$650K
WTW icon
383
PUT
Willis Towers Watson
WTW
$31.8B
– –
-3,300
Closed -$3K
AY
384
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,564
Closed -$249K
ENIA
385
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-40,538
Closed -$304K
BPYU
386
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-20,796
Closed -$207K
TMUSR
387
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-13,726
Closed -$2K
12 13 14 15
16

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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.