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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.88M 0.45%
76,390
+8,183
+12% +$424K
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$3.88M 0.45%
2,816
-74
-3% -$111K
PGR icon
53
Progressive
PGR
$125B
$3.82M 0.44%
42,306
-1,200
-3% -$114K
ADBE icon
54
Adobe
ADBE
$105B
$3.82M 0.44%
6,628
-938
-12% -$590K
UNH icon
55
UnitedHealth
UNH
$370B
$3.81M 0.44%
9,748
+2,212
+29% +$916K
LULU icon
56
lululemon athletica
LULU
$14.6B
$3.7M 0.43%
9,145
-311
-3% -$125K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.42%
69,655
+9,095
+15% +$489K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$3.65M 0.42%
22,605
+5,132
+29% +$876K
AON icon
59
Aon
AON
$76B
$3.61M 0.42%
12,640
-608
-5% -$163K
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$3.61M 0.42%
55,443
-577
-1% -$41.1K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.58M 0.41%
33,581
+8,454
+34% +$931K
ABBV icon
62
AbbVie
ABBV
$435B
$3.56M 0.41%
32,988
+1,332
+4% +$152K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.5M 0.4%
93,167
+12,303
+15% +$460K
ICLR icon
64
Icon
ICLR
$12.7B
$3.39M 0.39%
12,951
+6,090
+89% +$1.48M
DOW icon
65
Dow Inc
DOW
$21.2B
$3.31M 0.38%
+57,589
New +$3.53M
ALC icon
66
Alcon
ALC
$35B
$3.21M 0.37%
39,879
-756
-2% -$58.2K
SPOT icon
67
Spotify
SPOT
$100B
$3.17M 0.37%
14,079
+2
+0% +$471
RACE icon
68
Ferrari
RACE
$72.5B
$3.15M 0.36%
15,047
-467
-3% -$100K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$3.1M 0.36%
18,848
+1,003
+6% +$168K
EPAM icon
70
EPAM Systems
EPAM
$5.03B
$3.05M 0.35%
5,344
-191
-3% -$112K
HDB icon
71
HDFC Bank
HDB
$121B
$3.03M 0.35%
82,842
-1,354
-2% -$50.2K
FISV
72
Fiserv Inc
FISV
$27.9B
$2.94M 0.34%
27,102
-3,785
-12% -$423K
GS icon
73
Goldman Sachs
GS
$303B
$2.93M 0.34%
7,747
+3,293
+74% +$1.29M
AMAT icon
74
Applied Materials
AMAT
$428B
$2.91M 0.33%
22,579
-5,099
-18% -$692K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.89M 0.33%
54,277
+7,880
+17% +$423K
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.