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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
ABT icon
76
Abbott
ABT
$188B
$2.42M 0.34%
22,118
+748
+4% +$81.3K
MA icon
77
Mastercard
MA
$492B
$2.4M 0.34%
6,721
-119
-2% -$39.6K
BR icon
78
Broadridge
BR
$19.7B
$2.37M 0.33%
15,448
-390
-2% -$56.6K
SPGI icon
79
S&P Global
SPGI
$121B
$2.3M 0.32%
6,994
-322
-4% -$109K
JPM icon
80
JPMorgan Chase
JPM
$950B
$2.27M 0.32%
17,835
-2,517
-12% -$281K
RACE icon
81
Ferrari
RACE
$71.6B
$2.25M 0.32%
9,791
+44
+0.5% +$8.98K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.21M 0.31%
74,911
-1,745
-2% -$46.7K
NVR icon
83
NVR
NVR
$16.7B
$2.19M 0.31%
536
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.08M 0.29%
18,301
+1,209
+7% +$132K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$2.06M 0.29%
4,433
-42
-0.9% -$19.7K
APH icon
86
Amphenol
APH
$209B
$2.03M 0.28%
61,964
+236
+0.4% +$7.25K
BABA icon
87
Alibaba
BABA
$316B
$1.96M 0.27%
8,410
-3,786
-31% -$1.05M
CPRT icon
88
Copart
CPRT
$27.3B
$1.91M 0.27%
60,136
+20
+0% +$583
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.26%
4,930
+1,319
+37% +$468K
XOM icon
90
ExxonMobil
XOM
$659B
$1.81M 0.25%
43,920
-942
-2% -$35.3K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.81M 0.25%
22,464
-762
-3% -$58.7K
ULTA icon
92
Ulta Beauty
ULTA
$23.7B
$1.8M 0.25%
6,265
-111
-2% -$28.1K
RVTY icon
93
Revvity
RVTY
$12.9B
$1.77M 0.25%
12,372
-236
-2% -$31.4K
ZTS icon
94
Zoetis
ZTS
$30.3B
$1.76M 0.25%
10,651
-73
-0.7% -$11.9K
KEYS icon
95
Keysight
KEYS
$58.3B
$1.72M 0.24%
13,045
-52
-0.4% -$5.99K
VZ icon
96
Verizon
VZ
$195B
$1.71M 0.24%
29,173
+1,236
+4% +$73.4K
CB icon
97
Chubb
CB
$134B
$1.69M 0.24%
10,961
+332
+3% +$46.5K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.9B
$1.67M 0.23%
+13,033
New +$1.58M
FFIV icon
99
F5
FFIV
$23.5B
$1.66M 0.23%
9,451
-26
-0.3% -$3.95K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.63M 0.23%
24,221
-5,668
-19% -$361K
2 3
4
5 6

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IWM
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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.