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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
TEAM icon
101
Atlassian
TEAM
$37.9B
$1.63M 0.23%
6,965
-190
-3% -$40.2K
MRK icon
102
Merck
MRK
$322B
$1.62M 0.23%
20,710
-3,554
-15% -$272K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.58M 0.22%
11,455
+1,355
+13% +$185K
MDT icon
104
Medtronic
MDT
$114B
$1.55M 0.22%
13,212
+411
+3% +$45.2K
ETSY icon
105
Etsy
ETSY
$7.5B
$1.54M 0.22%
8,651
-586
-6% -$88.1K
ELV icon
106
Elevance Health
ELV
$86.1B
$1.51M 0.21%
4,691
+130
+3% +$39.9K
BDX icon
107
Becton Dickinson
BDX
$48.5B
$1.48M 0.21%
6,050
-269
-4% -$62.7K
EA
108
DELISTED
Electronic Arts
EA
$1.48M 0.21%
10,285
-54
-0.5% -$6.96K
MSI icon
109
Motorola Solutions
MSI
$75.8B
$1.47M 0.21%
8,630
-41
-0.5% -$6.88K
TSCO icon
110
Tractor Supply
TSCO
$18B
$1.43M 0.2%
50,680
-11,305
-18% -$316K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.42M 0.2%
6,123
-454
-7% -$100K
CTAS icon
112
Cintas
CTAS
$80.9B
$1.41M 0.2%
15,948
+528
+3% +$45.8K
GMAB icon
113
Genmab
GMAB
$19.2B
$1.41M 0.2%
34,664
-9,172
-21% -$343K
FRC
114
DELISTED
First Republic Bank
FRC
$1.4M 0.2%
9,552
+437
+5% +$56.9K
CI icon
115
Cigna
CI
$73.8B
$1.4M 0.2%
6,720
+47
+0.7% +$9.22K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.39M 0.2%
15,703
-733
-4% -$61.8K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$1.39M 0.19%
15,934
+2,198
+16% +$179K
MTCH icon
118
Match Group
MTCH
$8.47B
$1.38M 0.19%
9,143
-113
-1% -$14.9K
EW icon
119
Edwards Lifesciences
EW
$53.1B
$1.37M 0.19%
15,016
+85
+0.6% +$7.05K
IAA
120
DELISTED
IAA, Inc. Common Stock
IAA
$1.36M 0.19%
20,917
-278
-1% -$16.6K
ICLR icon
121
Icon
ICLR
$12.8B
$1.35M 0.19%
6,941
+107
+2% +$20.9K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.33M 0.19%
48,723
-665
-1% -$18.3K
DFS
123
DELISTED
Discover Financial Services
DFS
$1.31M 0.18%
14,448
-921
-6% -$68.7K
MLCO icon
124
Melco Resorts & Entertainment
MLCO
$2.14B
$1.3M 0.18%
70,345
+9,340
+15% +$162K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.3M 0.18%
19,123
+4,418
+30% +$291K
3 4
5
6 7

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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.