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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
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$270K 0.03%
8,577
+2,021
+31% +$66K
KLAC icon
377
KLA
KLAC
$252B
$269K 0.03%
8,040
-30
-0.4% -$1K
BKH icon
378
Black Hills Corp
BKH
$5.62B
$268K 0.03%
4,263
-3
-0.1% -$205
QRVO icon
379
Qorvo
QRVO
$8.56B
$267K 0.03%
1,599
-3
-0.2% -$557
HUBG icon
380
HUB Group
HUBG
$2.9B
$266K 0.03%
7,728
-1,324
-15% -$44.5K
NTAP icon
381
NetApp
NTAP
$39B
$262K 0.03%
2,920
-311
-10% -$26.3K
FITB
382
Fifth Third Bancorp
FITB
$51.8B
$261K 0.03%
6,158
-28
-0.5% -$1.07K
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$261K 0.03%
5,471
+35
+0.6% +$1.81K
SPXC icon
384
SPX Corp
SPXC
$10.6B
$258K 0.03%
4,835
-572
-11% -$35.1K
WK icon
385
Workiva
WK
$3.66B
$258K 0.03%
+1,830
New +$248K
DOV icon
386
Dover
DOV
$28.3B
$255K 0.03%
1,641
-355
-18% -$58.8K
EVR icon
387
Evercore
EVR
$11.5B
$255K 0.03%
1,907
-13
-0.7% -$1.77K
ZD icon
388
Ziff Davis
ZD
$2B
$255K 0.03%
2,149
-352
-14% -$42.3K
EVRI
389
DELISTED
Everi Holdings
EVRI
$254K 0.03%
10,513
-1,692
-14% -$38.6K
IYW icon
390
iShares US Technology ETF
IYW
$25.3B
$254K 0.03%
+2,512
New +$262K
MGPI icon
391
MGP Ingredients
MGPI
$381M
$254K 0.03%
3,902
+778
+25% +$49.9K
ONB icon
392
Old National Bancorp
ONB
$10.1B
$254K 0.03%
15,000
– –
RM icon
393
Regional Management Corp
RM
$291M
$253K 0.03%
4,342
-45
-1% -$2.48K
VRRM icon
394
Verra Mobility
VRRM
$720M
$253K 0.03%
16,777
+101
+0.6% +$1.54K
DKNG icon
395
DraftKings
DKNG
$12B
$250K 0.03%
5,186
+1,142
+28% +$60.5K
BLK icon
396
Blackrock
BLK
$175B
$247K 0.03%
+295
New +$264K
MLKN icon
397
MillerKnoll
MLKN
$1.64B
$247K 0.03%
6,548
+1,314
+25% +$56.4K
AIMC
398
DELISTED
Altra Industrial Motion Corp
AIMC
$247K 0.03%
4,458
-624
-12% -$37.2K
ABCB icon
399
Ameris Bancorp
ABCB
$5.88B
$246K 0.03%
4,751
+18
+0.4% +$876
WLDN icon
400
Willdan Group
WLDN
$1.25B
$246K 0.03%
6,926
– –
14 15
16
17 18

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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.