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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
Cap. Flow
-$79.6M
Cap. Flow %
-11.17%
Top 10 Hldgs %
27.38%
Holding
431
New
81
Increased
143
Reduced
162
Closed
35

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.9M
2
ORCL icon
Oracle
ORCL
+$4.81M
3
HII icon
Huntington Ingalls Industries
HII
+$4.66M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$7.43M
2
NTAP icon
NetApp
NTAP
+$5.19M
3
GIS icon
General Mills
GIS
+$5.11M
4
GWW icon
W.W. Grainger
GWW
+$5.05M
5
AAPL icon
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
DXLG icon
401
Destination XL Group
DXLG
$31.2M
– –
-68,000
Closed -$18K
EG icon
402
Everest Group
EG
$14.2B
– –
-1,105
Closed -$218K
EIX icon
403
Edison International
EIX
$26.1B
– –
-4,207
Closed -$214K
EMN icon
404
Eastman Chemical
EMN
$8.39B
– –
-8,580
Closed -$670K
FIS icon
405
Fidelity National Information Services
FIS
$21.9B
– –
-5,875
Closed -$865K
GIS icon
406
General Mills
GIS
$19.9B
– –
-82,918
Closed -$5.11M
B
407
Barrick Mining
B
$68.5B
– –
-9,027
Closed -$254K
GSK icon
408
GSK
GSK
$104B
– –
-5,522
Closed -$260K
GWW icon
409
W.W. Grainger
GWW
$61.1B
– –
-14,143
Closed -$5.05M
ING icon
410
ING
ING
$101B
– –
-10,704
Closed -$76K
IWB icon
411
iShares Russell 1000 ETF
IWB
$50.2B
– –
-3,641
Closed -$681K
IYG icon
412
iShares US Financial Services ETF
IYG
$2.21B
– –
-14,556
Closed -$592K
KMB icon
413
Kimberly-Clark
KMB
$35.9B
– –
-1,936
Closed -$286K
LII icon
414
Lennox International
LII
$14.6B
– –
-2,690
Closed -$733K
NBIX icon
415
Neurocrine Biosciences
NBIX
$16.8B
– –
-5,080
Closed -$488K
NEAR icon
416
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-7,215
Closed -$362K
NTAP icon
417
NetApp
NTAP
$39B
– –
-118,486
Closed -$5.19M
SAP icon
418
SAP
SAP
$241B
– –
-9,460
Closed -$1.47M
SMPL icon
419
Simply Good Foods
SMPL
$956M
– –
-9,414
Closed -$208K
SWX icon
420
Southwest Gas
SWX
$6.56B
– –
-3,408
Closed -$215K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,093
Closed -$269K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,763
Closed -$480K
NAGE
423
Niagen Bioscience
NAGE
$241M
– –
-68,541
Closed -$275K
LHCG
424
DELISTED
LHC Group LLC
LHCG
– –
-1,183
Closed -$251K
CHNG
425
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,681
Closed -$184K
14 15 16
17
18

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IWM
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NEI
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EC
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SFM
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CIC
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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.