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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
NDLS icon
451
Noodles & Co
NDLS
$96M
$170K 0.02%
1,804
+21
+1% +$2.05K
BDN
452
Brandywine Realty Trust
BDN
$530M
$168K 0.02%
12,525
+47
+0.4% +$646
LADR
453
Ladder Capital
LADR
$1.22B
$167K 0.02%
15,108
+37
+0.2% +$414
WIT icon
454
Wipro
WIT
$19.7B
$163K 0.02%
37,004
-29,482
-44% -$129K
IPM
455
Intelligent Protection Management Corp
IPM
$25.2M
$125K 0.01%
+11,805
New +$45.1K
SBUX icon
456
CALL
Starbucks
SBUX
$119B
$11K ﹤0.01%
100
– –
AA icon
457
Alcoa
AA
$13.6B
– –
-7,080
Closed -$261K
ADNT icon
458
Adient
ADNT
$1.44B
– –
-5,553
Closed -$251K
ARWR icon
459
Arrowhead Research
ARWR
$12.5B
– –
-2,645
Closed -$219K
ASTE icon
460
Astec Industries
ASTE
$991M
– –
-3,786
Closed -$238K
BAND
461
Bandwidth Inc
BAND
$1.7B
– –
-2,094
Closed -$289K
BLFS icon
462
BioLife Solutions
BLFS
$1.69B
– –
-6,451
Closed -$287K
BP icon
463
BP
BP
$110B
– –
-9,744
Closed -$257K
CLMT icon
464
Calumet Specialty Products
CLMT
$4B
– –
-43,000
Closed -$295K
CME icon
465
CME Group
CME
$94.8B
– –
-2,245
Closed -$478K
DKS icon
466
Dick's Sporting Goods
DKS
$19.2B
– –
-5,937
Closed -$595K
EG icon
467
Everest Group
EG
$14.2B
– –
-1,006
Closed -$254K
ENS icon
468
EnerSys
ENS
$6.79B
– –
-2,460
Closed -$240K
ESTA icon
469
Establishment Labs
ESTA
$2.24B
– –
-3,034
Closed -$265K
FL
470
DELISTED
Foot Locker
FL
– –
-4,153
Closed -$256K
FTNT icon
471
Fortinet
FTNT
$120B
– –
-25,295
Closed -$1.21M
GH icon
472
Guardant Health
GH
$22.4B
– –
-1,807
Closed -$224K
HOG icon
473
Harley-Davidson
HOG
$2.72B
– –
-5,013
Closed -$230K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,162
Closed -$278K
KB icon
475
KB Financial Group
KB
$42.4B
– –
-4,534
Closed -$224K
16 17 18
19
20

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CW
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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 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.