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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
CRWD icon
76
CrowdStrike
CRWD
$218B
$2.84M 0.33%
46,156
+12
+0% +$774
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.32%
35,827
-1,508
-4% -$121K
ABT icon
78
Abbott
ABT
$187B
$2.79M 0.32%
23,613
+1,237
+6% +$152K
ZBRA icon
79
Zebra Technologies
ZBRA
$17.8B
$2.77M 0.32%
5,380
-305
-5% -$170K
TJX icon
80
TJX Companies
TJX
$178B
$2.77M 0.32%
42,010
+7,941
+23% +$554K
WFC icon
81
Wells Fargo
WFC
$264B
$2.58M 0.3%
55,499
+45,415
+450% +$2.1M
BKNG icon
82
Booking.com
BKNG
$161B
$2.57M 0.3%
27,075
-300
-1% -$26.9K
NVR icon
83
NVR
NVR
$17B
$2.57M 0.3%
536
– –
SPGI icon
84
S&P Global
SPGI
$120B
$2.54M 0.29%
5,970
-564
-9% -$244K
DWX icon
85
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.47M 0.28%
64,991
-17,587
-21% -$700K
MSI icon
86
Motorola Solutions
MSI
$77.4B
$2.46M 0.28%
10,609
+2,430
+30% +$564K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 0.28%
48,882
+40,639
+493% +$2.1M
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.43M 0.28%
30,290
+2,184
+8% +$181K
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$2.36M 0.27%
15,303
-161
-1% -$26.1K
SBUX icon
90
Starbucks
SBUX
$120B
$2.35M 0.27%
21,321
-6,324
-23% -$740K
MDT icon
91
Medtronic
MDT
$112B
$2.32M 0.27%
18,526
+2,875
+18% +$372K
TSLA icon
92
Tesla
TSLA
$1.3T
$2.25M 0.26%
8,700
+3,669
+73% +$864K
BR icon
93
Broadridge
BR
$19B
$2.23M 0.26%
13,406
-925
-6% -$158K
HTGC icon
94
Hercules Capital
HTGC
$3.23B
$2.21M 0.25%
+132,901
New +$2.26M
TMUS icon
95
T-Mobile US
TMUS
$190B
$2.18M 0.25%
17,085
-3,648
-18% -$508K
XOM icon
96
ExxonMobil
XOM
$634B
$2.16M 0.25%
36,767
-117,591
-76% -$6.7M
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$2.16M 0.25%
3,784
-166
-4% -$91.1K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.16M 0.25%
24,036
+1,816
+8% +$165K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.13M 0.25%
16,735
+2,141
+15% +$283K
MRK icon
100
Merck
MRK
$318B
$2.12M 0.24%
28,279
+7,701
+37% +$586K
2 3
4
5 6

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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.