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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
RIO icon
201
Rio Tinto
RIO
$166B
$686K 0.1%
+11,354
New +$696K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
$681K 0.1%
3,641
-1,046
-22% -$193K
HDS
203
DELISTED
HD Supply Holdings, Inc.
HDS
$680K 0.1%
16,499
-157
-0.9% -$6K
BURL icon
204
Burlington
BURL
$23.4B
$677K 0.1%
3,285
+97
+3% +$18.9K
PINS icon
205
Pinterest
PINS
$13.8B
$677K 0.1%
16,313
+6,528
+67% +$213K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$675K 0.1%
7,348
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$674K 0.1%
15,293
– –
DAL icon
208
Delta Air Lines
DAL
$58.7B
$673K 0.1%
22,014
+1,880
+9% +$54.2K
AOS icon
209
A.O. Smith
AOS
$8.48B
$671K 0.1%
12,711
+156
+1% +$7.79K
EMN icon
210
Eastman Chemical
EMN
$8.39B
$670K 0.1%
8,580
+137
+2% +$10.3K
QLYS icon
211
Qualys
QLYS
$6.43B
$667K 0.1%
6,805
-74
-1% -$7.91K
LDOS icon
212
Leidos
LDOS
$17.5B
$661K 0.09%
+7,411
New +$670K
CNC icon
213
Centene
CNC
$32.9B
$647K 0.09%
11,099
+1,594
+17% +$99K
SHYG icon
214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$634K 0.09%
14,420
+6,298
+78% +$277K
DG icon
215
Dollar General
DG
$27B
$633K 0.09%
3,022
+135
+5% +$26.6K
ICE icon
216
Intercontinental Exchange
ICE
$84.5B
$625K 0.09%
6,249
+280
+5% +$27.6K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.4B
$613K 0.09%
+5,095
New +$622K
QSR icon
218
Restaurant Brands International
QSR
$25.4B
$611K 0.09%
10,617
+1,074
+11% +$59.9K
TDY icon
219
Teledyne Technologies
TDY
$32B
$607K 0.09%
1,956
+5
+0.3% +$1.58K
SUI icon
220
Sun Communities
SUI
$14.4B
$606K 0.09%
4,306
+21
+0.5% +$3.01K
WAB icon
221
Wabtec
WAB
$49.7B
$595K 0.08%
9,623
+538
+6% +$34.5K
TYL icon
222
Tyler Technologies
TYL
$13B
$594K 0.08%
+1,704
New +$589K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.21B
$592K 0.08%
14,556
+1,074
+8% +$44.3K
PSA icon
224
Public Storage
PSA
$60.8B
$586K 0.08%
2,632
+294
+13% +$60.1K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$583K 0.08%
3,390
-1,404
-29% -$221K
7 8
9
10 11

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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.