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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
ELV icon
126
Elevance Health
ELV
$86.2B
$1.23M 0.17%
4,561
+440
+11% +$118K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.22M 0.17%
15,746
-1,888
-11% -$130K
TSN icon
128
Tyson Foods
TSN
$20.1B
$1.22M 0.17%
20,499
+1,853
+10% +$114K
CBOE icon
129
Cboe Global Markets
CBOE
$29.8B
$1.21M 0.17%
13,781
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.17%
3,611
-22
-0.6% -$7.29K
ED icon
131
Consolidated Edison
ED
$39.3B
$1.21M 0.17%
+15,507
New +$1.14M
CSCO icon
132
Cisco
CSCO
$483B
$1.2M 0.17%
30,568
+11,559
+61% +$504K
EW icon
133
Edwards Lifesciences
EW
$53B
$1.19M 0.17%
14,931
-1,097
-7% -$85.6K
BAH icon
134
Booz Allen Hamilton
BAH
$9.37B
$1.19M 0.17%
14,313
-9,067
-39% -$742K
FFIV icon
135
F5
FFIV
$23.2B
$1.16M 0.17%
9,477
+357
+4% +$48K
PHG icon
136
Philips
PHG
$26.3B
$1.16M 0.17%
30,424
-24,718
-45% -$992K
NXPI icon
137
NXP Semiconductors
NXPI
$58.9B
$1.14M 0.16%
9,107
+1,525
+20% +$186K
CI icon
138
Cigna
CI
$73.6B
$1.13M 0.16%
6,673
+758
+13% +$133K
ETSY icon
139
Etsy
ETSY
$7.38B
$1.12M 0.16%
9,237
-486
-5% -$56.9K
GNRC icon
140
Generac Holdings
GNRC
$12.2B
$1.12M 0.16%
5,794
-514
-8% -$84.6K
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M 0.16%
21,195
-792
-4% -$36.9K
BCSF icon
142
Bain Capital Specialty
BCSF
$840M
$1.09M 0.16%
107,383
+2,484
+2% +$25.9K
PFE icon
143
Pfizer
PFE
$154B
$1.09M 0.16%
31,407
-13,611
-30% -$477K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$1.06M 0.15%
19,556
– –
UPS icon
145
United Parcel Service
UPS
$89.1B
$1.04M 0.15%
6,242
-204
-3% -$29.7K
MKL icon
146
Markel Group
MKL
$22.8B
$1.03M 0.15%
+1,059
New +$1.08M
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.15%
16,083
-274
-2% -$17.3K
FBIN icon
148
Fortune Brands Innovations
FBIN
$5.73B
$1.03M 0.15%
13,875
-731
-5% -$48.9K
MTCH icon
149
Match Group
MTCH
$8.43B
$1.02M 0.15%
+9,256
New +$980K
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$2.12B
$1.02M 0.14%
61,005
-8,413
-12% -$149K
4 5
6
7 8

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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.