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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
HII icon
26
Huntington Ingalls Industries
HII
$12.8B
$6.46M 0.74%
33,482
-335
-1% -$67.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.98M 0.69%
57,893
-3,535
-6% -$374K
FE icon
28
FirstEnergy
FE
$27.5B
$5.83M 0.67%
163,577
-3,796
-2% -$144K
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$5.63M 0.65%
60,008
-775
-1% -$76.1K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.9B
$5.5M 0.63%
25,163
+105
+0.4% +$23.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.48M 0.63%
20,087
+14,718
+274% +$4.13M
BWA icon
32
BorgWarner
BWA
$13.9B
$5.4M 0.62%
142,025
+552
+0.4% +$22K
T icon
33
AT&T
T
$163B
$5.38M 0.62%
263,976
+21,378
+9% +$449K
TCBK icon
34
TriCo Bancshares
TCBK
$1.83B
$5.37M 0.62%
123,769
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.32M 0.61%
71,276
+4,916
+7% +$379K
BBY icon
36
Best Buy
BBY
$17.3B
$5.29M 0.61%
50,043
+1,819
+4% +$204K
RMD icon
37
ResMed
RMD
$30.7B
$5.26M 0.6%
19,942
-664
-3% -$182K
AMZN icon
38
Amazon
AMZN
$2.96T
$5.14M 0.59%
31,320
+680
+2% +$117K
MELI icon
39
Mercado Libre
MELI
$92.3B
$5.06M 0.58%
3,013
-101
-3% -$175K
PYPL icon
40
PayPal
PYPL
$50.5B
$5.04M 0.58%
19,376
-2,657
-12% -$754K
DIS icon
41
Walt Disney
DIS
$181B
$5.01M 0.58%
29,619
+14,140
+91% +$2.52M
STE icon
42
Steris
STE
$23.1B
$4.97M 0.57%
24,348
-900
-4% -$193K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$4.95M 0.57%
20,696
+439
+2% +$113K
ACN icon
44
Accenture
ACN
$108B
$4.94M 0.57%
15,453
+53
+0.3% +$17.2K
TEAM icon
45
Atlassian
TEAM
$37.8B
$4.87M 0.56%
12,430
+5,865
+89% +$1.96M
V icon
46
Visa
V
$677B
$4.6M 0.53%
20,655
-1,114
-5% -$261K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 0.51%
40,443
+6,185
+18% +$681K
HD icon
48
Home Depot
HD
$355B
$4.1M 0.47%
12,479
-509
-4% -$167K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$4.09M 0.47%
11,417
-2
-0% -$737
SHOP icon
50
Shopify
SHOP
$195B
$3.97M 0.46%
29,290
+3,320
+13% +$497K
1
2
3 4 5

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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.