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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.28M 0.18%
23,835
-609
-2% -$32.2K
CBOE icon
127
Cboe Global Markets
CBOE
$29.8B
$1.28M 0.18%
13,781
– –
SNN icon
128
Smith & Nephew
SNN
$12.6B
$1.28M 0.18%
30,288
-31,156
-51% -$1.23M
BAH icon
129
Booz Allen Hamilton
BAH
$9.37B
$1.26M 0.18%
14,413
+100
+0.7% +$8.5K
CRM icon
130
Salesforce
CRM
$162B
$1.26M 0.18%
5,643
+269
+5% +$65.4K
GNRC icon
131
Generac Holdings
GNRC
$12.2B
$1.26M 0.18%
5,524
-270
-5% -$58.1K
APTV icon
132
Aptiv
APTV
$10.3B
$1.25M 0.18%
+9,620
New +$1.07M
GS icon
133
Goldman Sachs
GS
$301B
$1.23M 0.17%
4,655
+1,039
+29% +$231K
IBN icon
134
ICICI Bank
IBN
$108B
$1.21M 0.17%
81,242
-1,197
-1% -$15K
ADI icon
135
Analog Devices
ADI
$187B
$1.21M 0.17%
8,161
+407
+5% +$54K
BCSF icon
136
Bain Capital Specialty
BCSF
$840M
$1.2M 0.17%
99,006
-8,377
-8% -$92.8K
HON icon
137
Honeywell
HON
$77B
$1.19M 0.17%
5,926
+124
+2% +$22.5K
MPWR icon
138
Monolithic Power Systems
MPWR
$67.9B
$1.19M 0.17%
3,243
+1
+0% +$320
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
$1.18M 0.17%
7,436
-1,671
-18% -$246K
PAYC icon
140
Paycom
PAYC
$9.62B
$1.18M 0.17%
2,614
-23
-0.9% -$9.16K
QCOM icon
141
Qualcomm
QCOM
$170B
$1.18M 0.17%
7,739
+1,430
+23% +$199K
AKAM icon
142
Akamai
AKAM
$16.9B
$1.17M 0.16%
11,140
+6
+0.1% +$628
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.16M 0.16%
+18,169
New +$1.1M
DLTR icon
144
Dollar Tree
DLTR
$24.9B
$1.14M 0.16%
10,563
+191
+2% +$19.2K
PHG icon
145
Philips
PHG
$26.3B
$1.14M 0.16%
25,956
-4,468
-15% -$184K
CSCO icon
146
Cisco
CSCO
$483B
$1.14M 0.16%
25,387
-5,181
-17% -$213K
ENTG icon
147
Entegris
ENTG
$22B
$1.13M 0.16%
11,798
+7,062
+149% +$617K
AZN icon
148
AstraZeneca
AZN
$251B
$1.13M 0.16%
11,330
-399
-3% -$42.3K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.16%
18,408
-1,148
-6% -$65.3K
KO icon
150
Coca-Cola
KO
$374B
$1.1M 0.16%
20,152
-416
-2% -$21.5K
4 5
6
7 8

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IWM
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NEI
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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.