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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
+10.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$144M
Cap. Flow
+$91.6M
Cap. Flow %
13.04%
Top 10 Hldgs %
34.3%
Holding
387
New
55
Increased
150
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$5.17M
2
PG icon
Procter & Gamble
PG
+$4.28M
3
NSC icon
Norfolk Southern
NSC
+$4.07M
4
CTXS
Citrix Systems Inc
CTXS
+$1.46M
5
SHW icon
Sherwin-Williams
SHW
+$1.22M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.59M
2
AAPL icon
Apple
AAPL
+$2.45M
3
SHOP icon
Shopify
SHOP
+$2.25M
4
LULU icon
lululemon athletica
LULU
+$1.69M
5
NFLX icon
Netflix
NFLX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 11.14%
3 Financials 8.35%
4 Communication Services 7.96%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$60.2B
$5.05M 0.72%
14,143
-646
-4% -$223K
AXP icon
27
American Express
AXP
$230B
$5M 0.71%
49,920
-2,175
-4% -$214K
BWA icon
28
BorgWarner
BWA
$13.9B
$4.84M 0.69%
141,948
-571
-0.4% -$19.6K
SPG icon
29
Simon Property Group
SPG
$72.3B
$4.79M 0.68%
74,006
+417
+0.6% +$27.3K
V icon
30
Visa
V
$677B
$4.65M 0.66%
23,252
+730
+3% +$146K
ASML icon
31
ASML
ASML
$669B
$4.62M 0.66%
12,501
-1,083
-8% -$405K
T icon
32
AT&T
T
$163B
$4.59M 0.65%
213,206
-4,123
-2% -$92.1K
STE icon
33
Steris
STE
$23.1B
$4.51M 0.64%
25,625
-10
-0% -$1.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.45M 0.63%
60,520
+740
+1% +$56.5K
FE icon
35
FirstEnergy
FE
$27.5B
$4.39M 0.63%
153,016
+31,076
+25% +$975K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$4.34M 0.62%
+20,261
New +$4.07M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.28M 0.61%
73,328
-228
-0.3% -$12.9K
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$4.27M 0.61%
145,404
-4,981
-3% -$175K
MELI icon
39
Mercado Libre
MELI
$92.3B
$4.24M 0.6%
3,916
+261
+7% +$283K
TSM icon
40
TSMC
TSM
$2.18T
$4.23M 0.6%
52,176
+993
+2% +$75.5K
ACN icon
41
Accenture
ACN
$108B
$4.15M 0.59%
18,377
+965
+6% +$221K
PGR icon
42
Progressive
PGR
$125B
$4.04M 0.57%
42,628
+5,780
+16% +$519K
HD icon
43
Home Depot
HD
$355B
$3.9M 0.56%
14,040
-151
-1% -$40.9K
SPOT icon
44
Spotify
SPOT
$100B
$3.78M 0.54%
15,590
-96
-0.6% -$24.8K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.69M 0.52%
109,242
-6,310
-5% -$217K
BABA icon
46
Alibaba
BABA
$308B
$3.58M 0.51%
12,196
-418
-3% -$110K
RMD icon
47
ResMed
RMD
$30.7B
$3.55M 0.51%
20,707
+328
+2% +$60.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$3.43M 0.49%
22,915
-270
-1% -$40.6K
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$3.43M 0.49%
56,320
+775
+1% +$44.2K
TMUS icon
50
T-Mobile US
TMUS
$190B
$3.4M 0.48%
29,699
+6,118
+26% +$678K
1
2
3 4 5

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Mount Yale Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mount Yale Investment Advisors held 387 positions worth $702M, up 26% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mount Yale Investment Advisors deployed $91.6M of net new capital in Q3 2020, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was NetApp: 118,486 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2020 buy was NetApp: 118,486 shares worth $5.19M.
  • Mount Yale Investment Advisors added most to Procter & Gamble in Q3 2020, an estimated $4.28M increase.
  • Mount Yale Investment Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.45M.
  • Mount Yale Investment Advisors fully exited Texas Instruments in Q3 2020, selling an estimated $5.59M.
  • Mount Yale Investment Advisors's ten largest holdings make up 34% of its $702M portfolio in Q3 2020.
  • Mount Yale Investment Advisors opened 55 new positions and closed 37 in Q3 2020.
  • Mount Yale Investment Advisors's portfolio value rose 26% quarter-over-quarter to $702M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.