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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
KGC icon
476
Kinross Gold
KGC
$32.5B
– –
-18,972
Closed -$120K
KKR icon
477
KKR & Co
KKR
$97.5B
– –
-3,470
Closed -$206K
KTB icon
478
Kontoor Brands
KTB
$4.24B
– –
-3,817
Closed -$215K
LSTR icon
479
Landstar System
LSTR
$6.06B
– –
-1,703
Closed -$269K
MFG icon
480
Mizuho Financial
MFG
$128B
– –
-39,668
Closed -$113K
MMS icon
481
Maximus
MMS
$2.84B
– –
-3,847
Closed -$338K
MTUM icon
482
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-4,697
Closed -$815K
NTRA icon
483
Natera
NTRA
$45.9B
– –
-1,942
Closed -$220K
PGR icon
484
PUT
Progressive
PGR
$124B
– –
-13,700
Closed -$1.34M
PINS icon
485
Pinterest
PINS
$13.6B
– –
-10,666
Closed -$842K
RIO icon
486
Rio Tinto
RIO
$166B
– –
-12,296
Closed -$1.03M
RNG icon
487
RingCentral
RNG
$5.37B
– –
-989
Closed -$287K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-2,941
Closed -$218K
SID icon
489
Companhia Siderúrgica Nacional
SID
$1.17B
– –
-13,100
Closed -$115K
TTD icon
490
Trade Desk
TTD
$6.37B
– –
-2,671
Closed -$207K
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,614
Closed -$286K
SDC
492
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-14,702
Closed -$128K
BWL.A
493
DELISTED
Bowl America Incorporated
BWL.A
– –
-80,314
Closed -$708K
16 17 18 19
20

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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.