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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
ADBE icon
51
Adobe
ADBE
$105B
$3.57M 0.5%
7,132
+357
+5% +$172K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$3.44M 0.48%
3,016
+52
+2% +$57K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.42M 0.48%
93,445
-15,797
-14% -$556K
DIS icon
54
Walt Disney
DIS
$181B
$3.38M 0.47%
18,652
-5,226
-22% -$750K
ABBV icon
55
AbbVie
ABBV
$435B
$3.32M 0.47%
30,966
+2,342
+8% +$225K
LULU icon
56
lululemon athletica
LULU
$14.6B
$3.31M 0.46%
9,507
+46
+0.5% +$16K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.3M 0.46%
47,808
+17,236
+56% +$1.11M
ALC icon
58
Alcon
ALC
$35B
$3.28M 0.46%
49,702
+547
+1% +$34.2K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.27M 0.46%
44,772
+4,406
+11% +$301K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$3.25M 0.46%
18,237
-284
-2% -$50K
SBUX icon
61
Starbucks
SBUX
$120B
$3.19M 0.45%
29,831
+5,058
+20% +$483K
TTWO icon
62
Take-Two Interactive
TTWO
$46.1B
$3.16M 0.44%
15,195
+2,560
+20% +$448K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.44%
34,110
-4,757
-12% -$391K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$3.03M 0.43%
9,651
-817
-8% -$240K
ZBRA icon
65
Zebra Technologies
ZBRA
$17.8B
$2.99M 0.42%
7,781
-2,210
-22% -$744K
SHOP icon
66
Shopify
SHOP
$195B
$2.98M 0.42%
26,290
+380
+1% +$39.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.94M 0.41%
64,025
-5,165
-7% -$218K
BKNG icon
68
Booking.com
BKNG
$161B
$2.92M 0.41%
32,825
-325
-1% -$25.1K
AON icon
69
Aon
AON
$76B
$2.85M 0.4%
13,479
+4
+0% +$817
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.77M 0.39%
+52,212
New +$2.59M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.62M 0.37%
25,943
-1,101
-4% -$104K
TJX icon
72
TJX Companies
TJX
$178B
$2.54M 0.36%
37,220
-340
-0.9% -$20.7K
AMAT icon
73
Applied Materials
AMAT
$428B
$2.53M 0.36%
29,323
+1,585
+6% +$117K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$2.49M 0.35%
15,805
+287
+2% +$42.4K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.48M 0.35%
59,130
+17,822
+43% +$695K
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.