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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
PEP icon
151
PepsiCo
PEP
$189B
$1.1M 0.15%
7,391
+363
+5% +$51.6K
DHR icon
152
Danaher
DHR
$145B
$1.08M 0.15%
5,501
-1,092
-17% -$219K
TDOC icon
153
Teladoc Health
TDOC
$1.3B
$1.08M 0.15%
+5,383
New +$1.09M
UPS icon
154
United Parcel Service
UPS
$88.8B
$1.08M 0.15%
6,388
+146
+2% +$24.6K
RTX icon
155
RTX Corp
RTX
$303B
$1.07M 0.15%
14,983
+115
+0.8% +$7.56K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.07M 0.15%
23,545
+9,125
+63% +$408K
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.15%
14,520
-1,226
-8% -$91.1K
CRL icon
158
Charles River Laboratories
CRL
$12.8B
$1.06M 0.15%
4,227
+84
+2% +$20K
GMED icon
159
Globus Medical
GMED
$11.5B
$1.05M 0.15%
16,124
-658
-4% -$37.8K
WSM icon
160
Williams-Sonoma
WSM
$29.6B
$1.05M 0.15%
20,652
+98
+0.5% +$5.02K
RIO icon
161
Rio Tinto
RIO
$166B
$1.05M 0.15%
13,932
+2,578
+23% +$169K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.15%
15,526
-557
-3% -$36.8K
IXN icon
163
iShares Global Tech ETF
IXN
$9.22B
$1.03M 0.15%
20,700
+1,374
+7% +$63.5K
POOL icon
164
Pool Corp
POOL
$7.35B
$1.03M 0.15%
2,777
+110
+4% +$38.4K
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.43B
$1.03M 0.14%
18,864
+1,248
+7% +$65.2K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.74B
$999K 0.14%
13,629
-246
-2% -$17.9K
SNPS icon
167
Synopsys
SNPS
$80.2B
$989K 0.14%
3,815
-6
-0.2% -$1.38K
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
$985K 0.14%
7,574
-5,750
-43% -$731K
GLW icon
169
Corning
GLW
$139B
$975K 0.14%
27,072
+454
+2% +$16.1K
DIOD icon
170
Diodes
DIOD
$4.68B
$945K 0.13%
13,410
+77
+0.6% +$4.97K
PFE icon
171
Pfizer
PFE
$154B
$938K 0.13%
25,494
-5,913
-19% -$217K
PINS icon
172
Pinterest
PINS
$13.7B
$934K 0.13%
14,176
-2,137
-13% -$128K
CRWD icon
173
CrowdStrike
CRWD
$230B
$931K 0.13%
17,580
-40,000
-69% -$1.56M
URI icon
174
United Rentals
URI
$71.4B
$926K 0.13%
3,994
+7
+0.2% +$1.48K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$925K 0.13%
16,762
+2,594
+18% +$143K
5 6
7
8 9

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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.