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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
KO icon
151
Coca-Cola
KO
$374B
$1.01M 0.14%
20,568
+1,903
+10% +$91.5K
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.01M 0.14%
13,736
+978
+8% +$72.7K
FRC
153
DELISTED
First Republic Bank
FRC
$994K 0.14%
9,115
+3,332
+58% +$370K
PEP icon
154
PepsiCo
PEP
$188B
$974K 0.14%
7,028
+831
+13% +$113K
DLTR icon
155
Dollar Tree
DLTR
$24.9B
$947K 0.13%
10,372
-427
-4% -$40.2K
CRL icon
156
Charles River Laboratories
CRL
$13.2B
$938K 0.13%
4,143
+36
+0.9% +$7.47K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$937K 0.13%
14,705
-974
-6% -$61.8K
WSM icon
158
Williams-Sonoma
WSM
$29.5B
$929K 0.13%
20,554
-76
-0.4% -$3.38K
OPLN
159
Openlane
OPLN
$4.58B
$927K 0.13%
64,386
-6,361
-9% -$99.4K
MPWR icon
160
Monolithic Power Systems
MPWR
$67.9B
$907K 0.13%
3,242
+34
+1% +$8.85K
ADI icon
161
Analog Devices
ADI
$187B
$905K 0.13%
7,754
+951
+14% +$111K
HON icon
162
Honeywell
HON
$77B
$900K 0.13%
5,802
+542
+10% +$80.5K
POOL icon
163
Pool Corp
POOL
$7.27B
$892K 0.13%
2,667
-177
-6% -$54.7K
DFS
164
DELISTED
Discover Financial Services
DFS
$888K 0.13%
15,369
+328
+2% +$17.2K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.44B
$880K 0.13%
17,616
+408
+2% +$19.8K
FIS icon
166
Fidelity National Information Services
FIS
$21.9B
$865K 0.12%
5,875
+350
+6% +$50.6K
GLW icon
167
Corning
GLW
$136B
$863K 0.12%
26,618
+1,267
+5% +$39.2K
RTX icon
168
RTX Corp
RTX
$302B
$856K 0.12%
14,868
-601
-4% -$36.6K
IXN icon
169
iShares Global Tech ETF
IXN
$9.17B
$849K 0.12%
19,326
+576
+3% +$24.5K
WST icon
170
West Pharmaceutical
WST
$24.8B
$840K 0.12%
3,054
+2,127
+229% +$563K
GMED icon
171
Globus Medical
GMED
$11.7B
$831K 0.12%
16,782
-265
-2% -$13.7K
NOK icon
172
Nokia
NOK
$51B
$830K 0.12%
212,309
+12,446
+6% +$56K
SWKS icon
173
Skyworks Solutions
SWKS
$10.4B
$830K 0.12%
5,707
-163
-3% -$22.7K
PAYC icon
174
Paycom
PAYC
$9.62B
$821K 0.12%
2,637
+70
+3% +$20.4K
SNPS icon
175
Synopsys
SNPS
$78.8B
$818K 0.12%
3,821
-87
-2% -$17.7K
5 6
7
8 9

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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.