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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
+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
AZN icon
126
AstraZeneca
AZN
$249B
$1.62M 0.19%
13,469
-84
-0.6% -$9.78K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.6M 0.18%
38,707
-12,402
-24% -$530K
ULTA icon
128
Ulta Beauty
ULTA
$23.9B
$1.58M 0.18%
4,375
-443
-9% -$160K
FRC
129
DELISTED
First Republic Bank
FRC
$1.58M 0.18%
8,185
-257
-3% -$50.6K
DFS
130
DELISTED
Discover Financial Services
DFS
$1.58M 0.18%
12,832
-1,572
-11% -$197K
APTV icon
131
Aptiv
APTV
$10.1B
$1.56M 0.18%
10,500
-120
-1% -$18.7K
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.56M 0.18%
71,540
+21,406
+43% +$367K
RVTY icon
133
Revvity
RVTY
$12.9B
$1.55M 0.18%
8,960
-1,106
-11% -$195K
URI icon
134
United Rentals
URI
$71.9B
$1.52M 0.18%
4,337
+106
+3% +$35.6K
NVS icon
135
Novartis
NVS
$296B
$1.51M 0.17%
18,420
-894
-5% -$80.4K
BCSF icon
136
Bain Capital Specialty
BCSF
$839M
$1.5M 0.17%
101,085
-7,959
-7% -$121K
CTAS icon
137
Cintas
CTAS
$80.9B
$1.48M 0.17%
15,552
-164
-1% -$16K
LRCX icon
138
Lam Research
LRCX
$389B
$1.46M 0.17%
25,680
-107,160
-81% -$6.52M
UPS icon
139
United Parcel Service
UPS
$88.5B
$1.43M 0.16%
7,847
+1,009
+15% +$199K
GNRC icon
140
Generac Holdings
GNRC
$12.5B
$1.4M 0.16%
3,414
-328
-9% -$140K
TGT icon
141
Target
TGT
$67.4B
$1.38M 0.16%
6,012
+2,607
+77% +$653K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.16%
3,193
-159
-5% -$70.1K
QSR icon
143
Restaurant Brands International
QSR
$25.5B
$1.36M 0.16%
22,265
+10,902
+96% +$698K
SE icon
144
Sea Limited
SE
$69.7B
$1.34M 0.15%
4,198
+2,194
+109% +$673K
EA
145
DELISTED
Electronic Arts
EA
$1.33M 0.15%
9,368
+168
+2% +$23.6K
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.33M 0.15%
12,129
-146
-1% -$15.2K
PEP icon
147
PepsiCo
PEP
$188B
$1.32M 0.15%
8,767
+1,149
+15% +$178K
WSM icon
148
Williams-Sonoma
WSM
$29.4B
$1.32M 0.15%
14,850
-822
-5% -$69.5K
DHR icon
149
Danaher
DHR
$144B
$1.31M 0.15%
4,844
-97
-2% -$26.4K
CNC icon
150
Centene
CNC
$33.3B
$1.3M 0.15%
20,858
+460
+2% +$30.7K
4 5
6
7 8

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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.