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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
DIOD icon
176
Diodes
DIOD
$4.7B
$1.13M 0.13%
12,505
+22
+0.2% +$1.92K
BNY
177
Bank of New York Mellon
BNY
$108B
$1.12M 0.13%
21,647
+329
+2% +$17.1K
RCL icon
178
Royal Caribbean
RCL
$82.7B
$1.11M 0.13%
12,535
+221
+2% +$17.9K
EW icon
179
Edwards Lifesciences
EW
$53.2B
$1.11M 0.13%
9,820
-976
-9% -$111K
PFE icon
180
Pfizer
PFE
$154B
$1.1M 0.13%
25,579
+1,533
+6% +$67.9K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.08M 0.12%
21,373
+6,164
+41% +$321K
GMED icon
182
Globus Medical
GMED
$11.4B
$1.07M 0.12%
14,033
– –
LHX icon
183
L3Harris
LHX
$54.6B
$1.07M 0.12%
4,865
+362
+8% +$82.3K
SPSC icon
184
SPS Commerce
SPSC
$2.68B
$1.07M 0.12%
+6,607
New +$814K
NEE icon
185
NextEra Energy
NEE
$176B
$1.06M 0.12%
+13,555
New +$1.09M
NVDA icon
186
NVIDIA
NVDA
$5.31T
$1.06M 0.12%
50,980
-12,060
-19% -$250K
POOL icon
187
Pool Corp
POOL
$7.33B
$1.05M 0.12%
2,407
-62
-3% -$29.4K
FND icon
188
Floor & Decor
FND
$6.36B
$1.04M 0.12%
8,627
-155
-2% -$18.5K
DAL icon
189
Delta Air Lines
DAL
$59.2B
$1.01M 0.12%
23,649
+1,134
+5% +$46.3K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1M 0.12%
18,342
-10,901
-37% -$597K
CCI icon
191
Crown Castle
CCI
$31.4B
$1M 0.12%
5,770
+49
+0.9% +$9.47K
SNAP icon
192
Snap
SNAP
$9.05B
$996K 0.11%
13,485
+6,335
+89% +$458K
UNP icon
193
Union Pacific
UNP
$174B
$992K 0.11%
5,063
+1,692
+50% +$365K
BAC icon
194
Bank of America
BAC
$447B
$988K 0.11%
23,271
+1,337
+6% +$53.9K
SWKS icon
195
Skyworks Solutions
SWKS
$10.4B
$986K 0.11%
5,986
-107
-2% -$19.6K
LDOS icon
196
Leidos
LDOS
$17.6B
$985K 0.11%
10,248
+595
+6% +$59K
IYE icon
197
iShares US Energy ETF
IYE
$1.75B
$982K 0.11%
34,747
-8,466
-20% -$227K
TSCO icon
198
Tractor Supply
TSCO
$17.9B
$975K 0.11%
24,070
-1,095
-4% -$42.5K
AZTA icon
199
Azenta
AZTA
$1.51B
$973K 0.11%
9,509
+19
+0.2% +$1.7K
COO icon
200
Cooper Companies
COO
$14.8B
$950K 0.11%
9,192
+124
+1% +$13.2K
6 7
8
9 10

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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.