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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
CPAY icon
426
Corpay
CPAY
$26.3B
$223K 0.03%
+854
New +$221K
ICFI icon
427
ICF International
ICFI
$1.64B
$221K 0.03%
+2,474
New +$225K
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.4B
$221K 0.03%
867
– –
LVS icon
429
Las Vegas Sands
LVS
$29.4B
$220K 0.03%
6,017
+1,170
+24% +$50.2K
AXNX
430
DELISTED
Axonics, Inc. Common Stock
AXNX
$216K 0.02%
3,322
+55
+2% +$3.75K
CVX icon
431
Chevron
CVX
$382B
$214K 0.02%
+2,108
New +$210K
CYBR
432
DELISTED
CyberArk
CYBR
$214K 0.02%
+1,357
New +$206K
MTVA
433
MetaVia Inc
MTVA
$7.39M
$214K 0.02%
22
– –
HQY icon
434
HealthEquity
HQY
$8.93B
$213K 0.02%
+3,288
New +$228K
LPSN icon
435
LivePerson
LPSN
$31.2M
$212K 0.02%
239
-1
-0.4% -$944
PFBC icon
436
Preferred Bank
PFBC
$1.25B
$212K 0.02%
3,181
-14
-0.4% -$858
URBN icon
437
Urban Outfitters
URBN
$6.81B
$212K 0.02%
7,150
+46
+0.6% +$1.65K
TWOU
438
DELISTED
2U Inc
TWOU
$211K 0.02%
209
+33
+19% +$38.7K
CRH icon
439
CRH
CRH
$66.9B
$208K 0.02%
4,442
+10
+0.2% +$507
BX icon
440
Blackstone
BX
$113B
$206K 0.02%
+1,770
New +$205K
COOK icon
441
Traeger
COOK
$172M
$206K 0.02%
+197
New +$246K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$84.2B
$206K 0.02%
1,319
– –
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.02%
3,397
– –
BDX icon
444
Becton Dickinson
BDX
$48.9B
$202K 0.02%
+842
New +$207K
FORTY
445
Formula Systems
FORTY
$1.65B
$202K 0.02%
2,055
-1,942
-49% -$180K
ILPT
446
Industrial Logistics Properties Trust
ILPT
$583M
$200K 0.02%
7,878
-28
-0.4% -$748
VBTX
447
DELISTED
Veritex Holdings
VBTX
$200K 0.02%
+5,085
New +$177K
TTMI icon
448
TTM Technologies
TTMI
$13.7B
$195K 0.02%
15,542
+61
+0.4% +$838
ASX icon
449
ASE Group
ASX
$82.7B
$182K 0.02%
23,160
-35,832
-61% -$311K
INN
450
Summit Hotel Properties
INN
$670M
$173K 0.02%
17,918
-107
-0.6% -$979
16 17
18
19 20

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CIC
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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.