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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
NVS icon
176
Novartis
NVS
$297B
$914K 0.13%
9,680
+3,446
+55% +$301K
SWKS icon
177
Skyworks Solutions
SWKS
$10.4B
$914K 0.13%
5,976
+269
+5% +$39.4K
GPN icon
178
Global Payments
GPN
$22.8B
$895K 0.13%
4,153
+229
+6% +$42.7K
HCA icon
179
HCA Healthcare
HCA
$89.2B
$891K 0.13%
5,416
-581
-10% -$85K
RCL icon
180
Royal Caribbean
RCL
$82.5B
$891K 0.13%
11,925
+57
+0.5% +$3.97K
WST icon
181
West Pharmaceutical
WST
$25.1B
$885K 0.12%
3,124
+70
+2% +$19.6K
BURL icon
182
Burlington
BURL
$23.6B
$872K 0.12%
3,335
+50
+2% +$11.1K
BAC icon
183
Bank of America
BAC
$445B
$871K 0.12%
28,735
-1,091
-4% -$29.2K
NDAQ icon
184
Nasdaq
NDAQ
$53.7B
$871K 0.12%
19,689
+789
+4% +$33.4K
CDW icon
185
CDW
CDW
$17.1B
$867K 0.12%
6,577
+92
+1% +$12K
DAL icon
186
Delta Air Lines
DAL
$58.9B
$862K 0.12%
21,449
-565
-3% -$20.5K
MAS icon
187
Masco
MAS
$14.8B
$856K 0.12%
+15,582
New +$858K
BNY
188
Bank of New York Mellon
BNY
$108B
$842K 0.12%
19,831
-134
-0.7% -$5.15K
QLYS icon
189
Qualys
QLYS
$6.53B
$837K 0.12%
6,867
+62
+0.9% +$6.13K
MBB icon
190
iShares MBS ETF
MBB
$38.9B
$836K 0.12%
+7,593
New +$836K
FND icon
191
Floor & Decor
FND
$6.33B
$827K 0.12%
+8,906
New +$743K
IEX icon
192
IDEX
IEX
$17.2B
$801K 0.11%
4,019
+42
+1% +$7.99K
CNC icon
193
Centene
CNC
$32.8B
$800K 0.11%
13,323
+2,224
+20% +$141K
MKL icon
194
Markel Group
MKL
$22.9B
$794K 0.11%
768
-291
-27% -$290K
COO icon
195
Cooper Companies
COO
$14.8B
$792K 0.11%
8,720
+136
+2% +$11.7K
LDOS icon
196
Leidos
LDOS
$17.4B
$792K 0.11%
7,533
+122
+2% +$11.7K
AMD icon
197
Advanced Micro Devices
AMD
$776B
$790K 0.11%
8,613
+6,119
+245% +$528K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$789K 0.11%
15,273
-20
-0.1% -$962
CHTR icon
199
Charter Communications
CHTR
$18.1B
$778K 0.11%
1,176
– –
TDY icon
200
Teledyne Technologies
TDY
$32.3B
$776K 0.11%
1,979
+23
+1% +$8.25K
6 7
8
9 10

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IWM
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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.