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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
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.37M 0.75%
62,377
+18,773
+43% +$1.52M
T icon
27
AT&T
T
$163B
$5.3M 0.74%
244,139
+30,933
+15% +$667K
BBY icon
28
Best Buy
BBY
$17.3B
$5.26M 0.74%
52,722
-2,648
-5% -$296K
FE icon
29
FirstEnergy
FE
$27.5B
$5.22M 0.73%
170,681
+17,665
+12% +$529K
V icon
30
Visa
V
$677B
$5.21M 0.73%
23,834
+582
+3% +$119K
PG icon
31
Procter & Gamble
PG
$339B
$5.11M 0.72%
36,716
+145
+0.4% +$20.3K
BWA icon
32
BorgWarner
BWA
$13.9B
$5.02M 0.7%
147,629
+5,681
+4% +$193K
KR icon
33
Kroger
KR
$34.8B
$4.98M 0.7%
156,918
-9,173
-6% -$297K
STE icon
34
Steris
STE
$23.1B
$4.92M 0.69%
25,963
+338
+1% +$63.1K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$4.92M 0.69%
118,934
-26,470
-18% -$950K
SPOT icon
36
Spotify
SPOT
$100B
$4.91M 0.69%
15,600
+10
+0.1% +$2.82K
ACN icon
37
Accenture
ACN
$108B
$4.82M 0.68%
18,444
+67
+0.4% +$16.1K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$4.81M 0.68%
20,261
– –
IBM icon
39
IBM
IBM
$224B
$4.73M 0.66%
39,332
-4,935
-11% -$570K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.6M 0.65%
70,754
-2,574
-4% -$157K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$4.44M 0.62%
22,645
-270
-1% -$47.2K
RMD icon
42
ResMed
RMD
$30.7B
$4.42M 0.62%
20,808
+101
+0.5% +$20.1K
TCBK icon
43
TriCo Bancshares
TCBK
$1.83B
$4.37M 0.61%
123,769
– –
PGR icon
44
Progressive
PGR
$125B
$4.25M 0.6%
43,021
+393
+0.9% +$37.2K
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$3.97M 0.56%
57,240
+920
+2% +$59.9K
FISV
46
Fiserv Inc
FISV
$27.9B
$3.87M 0.54%
33,979
+6,967
+26% +$751K
PYPL icon
47
PayPal
PYPL
$50.5B
$3.86M 0.54%
16,469
+43
+0.3% +$8.91K
HDB icon
48
HDFC Bank
HDB
$121B
$3.84M 0.54%
106,260
+32,004
+43% +$1.02M
HD icon
49
Home Depot
HD
$355B
$3.73M 0.52%
14,025
-15
-0.1% -$4.12K
TMUS icon
50
T-Mobile US
TMUS
$190B
$3.72M 0.52%
27,576
-2,123
-7% -$262K
1
2
3 4 5

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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.