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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
NVR icon
76
NVR
NVR
$16.8B
$2.19M 0.31%
536
– –
SBUX icon
77
Starbucks
SBUX
$119B
$2.13M 0.3%
24,773
+4,686
+23% +$374K
BR icon
78
Broadridge
BR
$19.8B
$2.09M 0.3%
15,838
-826
-5% -$110K
TJX icon
79
TJX Companies
TJX
$175B
$2.09M 0.3%
37,560
-1,045
-3% -$56.3K
TTWO icon
80
Take-Two Interactive
TTWO
$47.4B
$2.09M 0.3%
12,635
+1,872
+17% +$304K
CRWD icon
81
CrowdStrike
CRWD
$229B
$1.98M 0.28%
57,580
-2,576
-4% -$75K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.98M 0.28%
4,475
-1,568
-26% -$648K
JPM icon
83
JPMorgan Chase
JPM
$956B
$1.96M 0.28%
20,352
+1,725
+9% +$169K
MRK icon
84
Merck
MRK
$323B
$1.92M 0.27%
24,264
+2,958
+14% +$232K
HDB icon
85
HDFC Bank
HDB
$120B
$1.85M 0.26%
74,256
+3,152
+4% +$76.5K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.84M 0.26%
76,656
+2,914
+4% +$70.9K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.84M 0.26%
30,572
-2,879
-9% -$174K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.26%
13,324
+10,189
+325% +$1.46M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.8M 0.26%
17,092
-194
-1% -$20.4K
RACE icon
90
Ferrari
RACE
$71.5B
$1.79M 0.26%
9,747
+247
+3% +$45.9K
TSCO icon
91
Tractor Supply
TSCO
$18B
$1.78M 0.25%
61,985
+21,770
+54% +$626K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.77M 0.25%
29,889
-389
-1% -$23K
ZTS icon
93
Zoetis
ZTS
$30.9B
$1.77M 0.25%
10,724
-641
-6% -$98.5K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.71M 0.24%
23,226
-244
-1% -$17.3K
APH icon
95
Amphenol
APH
$207B
$1.67M 0.24%
61,728
-3,408
-5% -$89.8K
VZ icon
96
Verizon
VZ
$195B
$1.66M 0.24%
27,937
+2,921
+12% +$170K
AMAT icon
97
Applied Materials
AMAT
$415B
$1.65M 0.23%
27,738
+11,657
+72% +$720K
GMAB icon
98
Genmab
GMAB
$19.2B
$1.6M 0.23%
43,836
+15,656
+56% +$566K
RVTY icon
99
Revvity
RVTY
$12.9B
$1.58M 0.23%
12,608
-903
-7% -$104K
CPRT icon
100
Copart
CPRT
$27.4B
$1.58M 0.23%
60,116
+9,900
+20% +$240K
2 3
4
5 6

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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.