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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$811K 0.12%
8,651
-193
-2% -$17.5K
IBN icon
177
ICICI Bank
IBN
$108B
$810K 0.12%
82,439
-9,775
-11% -$97.3K
UNP icon
178
Union Pacific
UNP
$174B
$809K 0.12%
4,109
+1,343
+49% +$250K
NVDA icon
179
NVIDIA
NVDA
$5.27T
$793K 0.11%
58,600
-36,200
-38% -$421K
LOW icon
180
Lowe's Companies
LOW
$123B
$784K 0.11%
4,726
-229
-5% -$35.3K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$778K 0.11%
14,168
+5,369
+61% +$295K
CDW icon
182
CDW
CDW
$17.1B
$775K 0.11%
6,485
+1,239
+24% +$142K
NDAQ icon
183
Nasdaq
NDAQ
$53.4B
$773K 0.11%
18,900
+2,118
+13% +$90.3K
RCL icon
184
Royal Caribbean
RCL
$82.4B
$768K 0.11%
11,868
+114
+1% +$6.71K
MKC icon
185
McCormick & Company Non-Voting
MKC
$14.3B
$759K 0.11%
7,820
-112
-1% -$11K
DIOD icon
186
Diodes
DIOD
$4.65B
$753K 0.11%
13,333
-135
-1% -$6.84K
NEM icon
187
Newmont
NEM
$124B
$753K 0.11%
11,868
+276
+2% +$18K
MRSH
188
Marsh
MRSH
$91B
$750K 0.11%
6,537
+308
+5% +$35.3K
HCA icon
189
HCA Healthcare
HCA
$89.6B
$748K 0.11%
5,997
-106
-2% -$13.1K
QCOM icon
190
Qualcomm
QCOM
$170B
$742K 0.11%
+6,309
New +$674K
CHTR icon
191
Charter Communications
CHTR
$18.3B
$734K 0.1%
1,176
-170
-13% -$100K
LII icon
192
Lennox International
LII
$14.6B
$733K 0.1%
2,690
-40
-1% -$10.7K
GS icon
193
Goldman Sachs
GS
$301B
$727K 0.1%
3,616
+397
+12% +$80.8K
IEX icon
194
IDEX
IEX
$17.2B
$725K 0.1%
3,977
-40
-1% -$6.93K
COO icon
195
Cooper Companies
COO
$14.9B
$723K 0.1%
8,584
-44
-0.5% -$3.38K
BAC icon
196
Bank of America
BAC
$447B
$719K 0.1%
29,826
+1,279
+4% +$31.8K
GPN icon
197
Global Payments
GPN
$22.8B
$697K 0.1%
3,924
+112
+3% +$19.4K
URI icon
198
United Rentals
URI
$70.8B
$696K 0.1%
+3,987
New +$670K
BSX icon
199
Boston Scientific
BSX
$73.1B
$692K 0.1%
18,113
+4,508
+33% +$174K
BNY
200
Bank of New York Mellon
BNY
$108B
$686K 0.1%
+19,965
New +$727K
6 7
8
9 10

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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.