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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
XOM icon
101
ExxonMobil
XOM
$661B
$1.54M 0.22%
44,862
+27,261
+155% +$1.11M
SAP icon
102
SAP
SAP
$241B
$1.47M 0.21%
9,460
-1,544
-14% -$245K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.47M 0.21%
41,308
+813
+2% +$28.8K
BWL.A
104
DELISTED
Bowl America Incorporated
BWL.A
$1.45M 0.21%
147,625
– –
BDX icon
105
Becton Dickinson
BDX
$48.7B
$1.43M 0.2%
6,319
-244
-4% -$60K
ULTA icon
106
Ulta Beauty
ULTA
$23.6B
$1.43M 0.2%
6,376
+341
+6% +$73.4K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.4M 0.2%
6,577
+149
+2% +$30.5K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.38M 0.2%
49,388
+19,118
+63% +$536K
CCI icon
109
Crown Castle
CCI
$31.4B
$1.36M 0.19%
8,182
+1,384
+20% +$228K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.36M 0.19%
10,100
+3,592
+55% +$490K
MSI icon
111
Motorola Solutions
MSI
$76.6B
$1.36M 0.19%
8,671
+1,241
+17% +$181K
CRM icon
112
Salesforce
CRM
$162B
$1.35M 0.19%
5,374
+2,017
+60% +$442K
EA
113
DELISTED
Electronic Arts
EA
$1.35M 0.19%
10,339
+3,688
+55% +$503K
MDT icon
114
Medtronic
MDT
$114B
$1.33M 0.19%
12,801
+1,258
+11% +$126K
ICLR icon
115
Icon
ICLR
$12.9B
$1.31M 0.19%
6,834
+178
+3% +$32.7K
TEAM icon
116
Atlassian
TEAM
$38.7B
$1.3M 0.19%
7,155
+4,540
+174% +$810K
KEYS icon
117
Keysight
KEYS
$58.2B
$1.29M 0.18%
13,097
+1,612
+14% +$158K
AZN icon
118
AstraZeneca
AZN
$251B
$1.28M 0.18%
11,729
-1,717
-13% -$191K
CTAS icon
119
Cintas
CTAS
$80.8B
$1.28M 0.18%
15,420
+824
+6% +$63.5K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.26M 0.18%
16,436
-312
-2% -$23.3K
DHR icon
121
Danaher
DHR
$146B
$1.26M 0.18%
6,593
-117
-2% -$20.8K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.25M 0.18%
24,444
-2,744
-10% -$142K
CB icon
123
Chubb
CB
$133B
$1.23M 0.18%
10,629
+1,715
+19% +$215K
LVGO
124
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.23M 0.18%
8,804
-807
-8% -$98.3K
AKAM icon
125
Akamai
AKAM
$17B
$1.23M 0.18%
11,134
+368
+3% +$40.8K
3 4
5
6 7

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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.