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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
ADBE icon
51
Adobe
ADBE
$109B
$3.32M 0.47%
6,775
+738
+12% +$343K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.32M 0.47%
43,604
+1,266
+3% +$95.4K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$3.28M 0.47%
18,521
-1,207
-6% -$217K
PYPL icon
54
PayPal
PYPL
$50.5B
$3.24M 0.46%
16,426
+1,678
+11% +$316K
LULU icon
55
lululemon athletica
LULU
$14.5B
$3.12M 0.44%
9,461
-5,078
-35% -$1.69M
TCBK icon
56
TriCo Bancshares
TCBK
$1.82B
$3.03M 0.43%
123,769
– –
DIS icon
57
Walt Disney
DIS
$178B
$2.96M 0.42%
23,878
-4,898
-17% -$612K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$2.91M 0.41%
10,468
+297
+3% +$80.5K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.41%
2,964
+20
+0.7% +$18.6K
ALC icon
60
Alcon
ALC
$35.9B
$2.8M 0.4%
49,155
+662
+1% +$38.9K
FISV
61
Fiserv Inc
FISV
$27.8B
$2.78M 0.4%
27,012
-3,269
-11% -$326K
AON icon
62
Aon
AON
$75.7B
$2.78M 0.4%
13,475
+3,940
+41% +$787K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.73M 0.39%
38,867
+1,747
+5% +$125K
SHOP icon
64
Shopify
SHOP
$200B
$2.65M 0.38%
25,910
-22,670
-47% -$2.25M
SPGI icon
65
S&P Global
SPGI
$121B
$2.64M 0.38%
7,316
-423
-5% -$149K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$2.57M 0.37%
40,366
-1,518
-4% -$97.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.37%
69,190
+2,860
+4% +$107K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.9B
$2.52M 0.36%
9,991
-558
-5% -$150K
ABBV icon
69
AbbVie
ABBV
$438B
$2.51M 0.36%
28,624
-2,864
-9% -$270K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.43M 0.35%
27,044
+1,037
+4% +$91.9K
SNN icon
71
Smith & Nephew
SNN
$12.6B
$2.4M 0.34%
61,444
+1,299
+2% +$52.3K
ABT icon
72
Abbott
ABT
$188B
$2.33M 0.33%
21,370
-1,165
-5% -$118K
MA icon
73
Mastercard
MA
$493B
$2.31M 0.33%
6,840
-1,182
-15% -$384K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$2.31M 0.33%
15,518
+2,315
+18% +$343K
BKNG icon
75
Booking.com
BKNG
$160B
$2.27M 0.32%
33,150
-1,650
-5% -$116K
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.