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
+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
ASAN icon
401
Asana
ASAN
$2.13B
$245K 0.03%
2,356
-974
-29% -$80.8K
INMD icon
402
InMode
INMD
$873M
$245K 0.03%
+3,068
New +$187K
HOMB icon
403
Home BancShares
HOMB
$6.17B
$244K 0.03%
10,349
-21
-0.2% -$466
SLAB icon
404
Silicon Laboratories
SLAB
$7.2B
$244K 0.03%
+1,744
New +$262K
TPR icon
405
Tapestry
TPR
$33.3B
$243K 0.03%
6,561
-2,079
-24% -$85.5K
MRNA icon
406
Moderna
MRNA
$23.9B
$241K 0.03%
+625
New +$231K
SR icon
407
Spire
SR
$4.79B
$240K 0.03%
3,925
+774
+25% +$53K
OPCH icon
408
Option Care Health
OPCH
$3.67B
$239K 0.03%
9,845
+73
+0.7% +$1.69K
TNDM icon
409
Tandem Diabetes Care
TNDM
$1.59B
$238K 0.03%
1,992
-393
-16% -$43.3K
TRV icon
410
Travelers Companies
TRV
$78.3B
$238K 0.03%
+1,564
New +$242K
SEM
411
DELISTED
Select Medical
SEM
$236K 0.03%
12,122
+1,938
+19% +$38.5K
OMCL icon
412
Omnicell
OMCL
$1.7B
$234K 0.03%
1,576
+32
+2% +$4.9K
MTH icon
413
Meritage Homes
MTH
$4.69B
$232K 0.03%
+4,788
New +$247K
AIG icon
414
American International
AIG
$40.6B
$231K 0.03%
4,208
-785
-16% -$40.4K
SHYF
415
DELISTED
The Shyft Group
SHYF
$231K 0.03%
6,073
-1,052
-15% -$42.6K
EGP icon
416
EastGroup Properties
EGP
$10.9B
$229K 0.03%
+1,376
New +$239K
RDWR icon
417
Radware
RDWR
$1.2B
$228K 0.03%
+6,773
New +$224K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$227K 0.03%
+2,540
New +$230K
NVTA
419
DELISTED
Invitae Corporation
NVTA
$227K 0.03%
+7,988
New +$234K
AAPL icon
420
CALL
Apple
AAPL
$4.5T
$226K 0.03%
1,600
– –
AMN icon
421
AMN Healthcare
AMN
$1.42B
$226K 0.03%
+1,973
New +$209K
GSK icon
422
GSK
GSK
$104B
$225K 0.03%
+4,718
New +$237K
SSNC icon
423
SS&C Technologies
SSNC
$18.7B
$225K 0.03%
3,244
-18
-0.6% -$1.33K
PCRX icon
424
Pacira BioSciences
PCRX
$974M
$224K 0.03%
4,005
+17
+0.4% +$980
WPP icon
425
WPP
WPP
$5.76B
$223K 0.03%
+3,328
New +$223K
15 16
17
18 19

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.