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MYIA

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
RJF icon
101
Raymond James Financial
RJF
$34B
$2.09M 0.24%
22,656
+115
+0.5% +$10.3K
DHIL
102
DELISTED
Diamond Hill
DHIL
$2.06M 0.24%
+11,736
New +$2.05M
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.06M 0.24%
21,010
+2,027
+11% +$208K
MTCH icon
104
Match Group
MTCH
$8.55B
$2.02M 0.23%
12,843
+4,520
+54% +$688K
CMI icon
105
Cummins
CMI
$88.7B
$2.01M 0.23%
8,936
+878
+11% +$206K
KO icon
106
Coca-Cola
KO
$375B
$2M 0.23%
38,074
+13,385
+54% +$746K
MKL icon
107
Markel Group
MKL
$23.2B
$1.97M 0.23%
1,652
-93
-5% -$115K
ADI icon
108
Analog Devices
ADI
$190B
$1.96M 0.22%
11,675
+3,096
+36% +$519K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.92M 0.22%
14,848
+9,817
+195% +$1.39M
CPRT icon
110
Copart
CPRT
$27.5B
$1.87M 0.21%
53,864
-2,572
-5% -$91.9K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.86M 0.21%
70,192
-752
-1% -$20.1K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.85M 0.21%
18,374
+2,358
+15% +$245K
GMAB icon
113
Genmab
GMAB
$19.5B
$1.84M 0.21%
42,187
+4,120
+11% +$185K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.21%
14,204
+12,117
+581% +$1.56M
APH icon
115
Amphenol
APH
$209B
$1.81M 0.21%
49,452
-3,168
-6% -$116K
VZ icon
116
Verizon
VZ
$196B
$1.8M 0.21%
33,351
+5,464
+20% +$302K
MA icon
117
Mastercard
MA
$493B
$1.75M 0.2%
5,021
-78
-2% -$28.4K
KEYS icon
118
Keysight
KEYS
$58.3B
$1.71M 0.2%
10,413
-1,022
-9% -$172K
CBOE icon
119
Cboe Global Markets
CBOE
$29.9B
$1.69M 0.19%
13,646
– –
IBN icon
120
ICICI Bank
IBN
$108B
$1.69M 0.19%
89,281
-491
-0.5% -$9.2K
BAH icon
121
Booz Allen Hamilton
BAH
$9.15B
$1.68M 0.19%
21,222
+6,303
+42% +$527K
IXN icon
122
iShares Global Tech ETF
IXN
$9.26B
$1.67M 0.19%
29,453
+15,629
+113% +$915K
ZTS icon
123
Zoetis
ZTS
$30B
$1.66M 0.19%
8,549
-822
-9% -$166K
HON icon
124
Honeywell
HON
$78B
$1.64M 0.19%
8,189
+2,150
+36% +$458K
IAA
125
DELISTED
IAA, Inc. Common Stock
IAA
$1.63M 0.19%
29,903
-731
-2% -$40.5K
3 4
5
6 7

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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.