We are live on
!
Find out more
MYIA
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 | |
|---|---|---|---|---|---|---|
376
BJ's Restaurants
BJRI
$1.46B
| $204K | 0.03% |
+5,295
| New | +$181K |
|
377
NewMarket
NEU
$8.37B
| $203K | 0.03% |
+509
| New | +$190K |
|
378
Banner Corp
BANR
$2.43B
| $202K | 0.03% |
+4,325
| New | +$178K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $202K | 0.03% |
+6,396
| New | +$182K |
|
380
Adient
ADNT
$1.44B
| $201K | 0.03% |
+5,779
| New | +$163K |
|
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $201K | 0.03% |
+2,941
| New | +$186K |
|
|
DMYD
382
DELISTED
dMY Technology Group, Inc. II
DMYD
| $188K | 0.03% |
+10,683
| New | +$124K |
|
383
TTM Technologies
TTMI
$13.7B
| $177K | 0.02% |
12,800
+393
| +3% | +$5.03K |
|
|
EVRI
384
DELISTED
Everi Holdings
EVRI
| $176K | 0.02% |
12,729
-6,987
| -35% | -$75.9K |
|
|
AUY
385
DELISTED
Yamana Gold, Inc.
AUY
| $166K | 0.02% |
29,094
-4,293
| -13% | -$24.2K |
|
386
Petrobras
PBR
$118B
| $162K | 0.02% |
+14,456
| New | +$128K |
|
|
LADR
387
Ladder Capital
LADR
$1.22B
| $146K | 0.02% |
14,891
+315
| +2% | +$2.67K |
|
|
BDN
388
Brandywine Realty Trust
BDN
$530M
| $145K | 0.02% |
12,174
+437
| +4% | +$4.7K |
|
389
GE Aerospace
GE
$380B
| $137K | 0.02% |
+2,545
| New | +$114K |
|
390
Calumet Specialty Products
CLMT
$4B
| $135K | 0.02% |
43,000
| – | – |
|
|
SWN
391
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.02% |
+40,908
| New | +$121K |
|
|
FLG
392
Flagstar Bank National Association
FLG
$5.82B
| $110K | 0.02% |
3,465
-872
| -20% | -$24.1K |
|
|
FLY
393
DELISTED
Fly Leasing Limited
FLY
| $105K | 0.01% |
10,650
-15,338
| -59% | -$120K |
|
394
Kinross Gold
KGC
$32.5B
| $87K | 0.01% |
11,899
+42
| +0.4% | +$335 |
|
395
Mizuho Financial
MFG
$127B
| $84K | 0.01% |
32,974
-55,743
| -63% | -$144K |
|
|
CHU
396
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $83K | 0.01% |
14,594
-10,903
| -43% | -$68.9K |
|
397
Air Products & Chemicals
APD
$68.6B
| – | – |
-972
| Closed | -$290K |
|
398
Boston Scientific
BSX
$73.1B
| – | – |
-18,113
| Closed | -$692K |
|
399
Colgate-Palmolive
CL
$74.3B
| – | – |
-7,157
| Closed | -$552K |
|
400
ConocoPhillips
COP
$148B
| – | – |
-10,297
| Closed | -$338K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
CIC
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.