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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
ROKU icon
151
Roku
ROKU
$22.6B
$1.3M 0.15%
4,144
+2,532
+157% +$954K
WAB icon
152
Wabtec
WAB
$49.3B
$1.3M 0.15%
15,028
+403
+3% +$34.7K
IXG icon
153
iShares Global Financials ETF
IXG
$696M
$1.29M 0.15%
16,514
-1,360
-8% -$107K
CRL icon
154
Charles River Laboratories
CRL
$12.9B
$1.29M 0.15%
3,130
-196
-6% -$81.4K
ELV icon
155
Elevance Health
ELV
$86.2B
$1.29M 0.15%
3,453
-1,617
-32% -$615K
MPWR icon
156
Monolithic Power Systems
MPWR
$68.6B
$1.27M 0.15%
2,628
-54
-2% -$24.6K
ENTG icon
157
Entegris
ENTG
$22.3B
$1.26M 0.15%
10,018
-341
-3% -$41.1K
GPN icon
158
Global Payments
GPN
$22.7B
$1.26M 0.14%
7,985
+2,834
+55% +$492K
WST icon
159
West Pharmaceutical
WST
$25.1B
$1.25M 0.14%
2,943
-56
-2% -$23.6K
PAYC icon
160
Paycom
PAYC
$9.54B
$1.25M 0.14%
2,516
-60
-2% -$26.7K
CRM icon
161
Salesforce
CRM
$162B
$1.24M 0.14%
4,581
+405
+10% +$103K
CAJ
162
DELISTED
Canon, Inc.
CAJ
$1.24M 0.14%
50,828
+18,536
+57% +$442K
AKAM icon
163
Akamai
AKAM
$17B
$1.23M 0.14%
11,746
-617
-5% -$70.5K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.23M 0.14%
17,841
+1,338
+8% +$95.4K
MRSH
165
Marsh
MRSH
$91B
$1.22M 0.14%
8,037
-634
-7% -$95.9K
HCA icon
166
HCA Healthcare
HCA
$89.2B
$1.2M 0.14%
4,944
-619
-11% -$151K
EOG icon
167
EOG Resources
EOG
$74.2B
$1.2M 0.14%
14,939
+4,042
+37% +$295K
ETN icon
168
Eaton
ETN
$174B
$1.2M 0.14%
8,020
+1,936
+32% +$309K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.19M 0.14%
18,152
-3,276
-15% -$224K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.18M 0.14%
45,466
+15,220
+50% +$377K
RTX icon
171
RTX Corp
RTX
$303B
$1.18M 0.14%
13,735
+123
+0.9% +$10.5K
ED icon
172
Consolidated Edison
ED
$39.4B
$1.18M 0.14%
16,197
-283
-2% -$21.1K
ETSY icon
173
Etsy
ETSY
$7.5B
$1.17M 0.13%
5,611
-24
-0.4% -$4.87K
MMM icon
174
3M
MMM
$93.8B
$1.14M 0.13%
7,769
+4,390
+130% +$711K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.13%
16,576
-1,520
-8% -$108K
5 6
7
8 9

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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.