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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
RJF icon
201
Raymond James Financial
RJF
$34.5B
$775K 0.11%
12,152
+155
+1% +$8.87K
WAB icon
202
Wabtec
WAB
$49.7B
$767K 0.11%
10,480
+857
+9% +$58.6K
CIEN icon
203
Ciena
CIEN
$54.9B
$765K 0.11%
14,484
-89
-0.6% -$3.96K
CHD icon
204
Church & Dwight Co
CHD
$24.5B
$764K 0.11%
8,754
+103
+1% +$9.12K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.3B
$757K 0.11%
7,915
+95
+1% +$8.97K
BWL.A
206
DELISTED
Bowl America Incorporated
BWL.A
$757K 0.11%
80,314
-67,311
-46% -$598K
PHM icon
207
Pultegroup
PHM
$24.8B
$752K 0.11%
+17,440
New +$773K
OPLN
208
Openlane
OPLN
$4.58B
$749K 0.11%
40,221
-24,165
-38% -$417K
NTRS icon
209
Northern Trust
NTRS
$34.4B
$738K 0.1%
7,927
+467
+6% +$41.2K
FTNT icon
210
Fortinet
FTNT
$120B
$732K 0.1%
24,630
+345
+1% +$8.72K
UNP icon
211
Union Pacific
UNP
$174B
$725K 0.1%
3,483
-626
-15% -$125K
LW icon
212
Lamb Weston
LW
$7.12B
$713K 0.1%
9,053
+418
+5% +$30.4K
NEM icon
213
Newmont
NEM
$124B
$702K 0.1%
11,715
-153
-1% -$9.43K
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$695K 0.1%
7,170
-178
-2% -$16.8K
DKNG icon
215
DraftKings
DKNG
$12B
$690K 0.1%
+14,818
New +$706K
UBER icon
216
Uber
UBER
$159B
$685K 0.1%
13,439
+6,647
+98% +$298K
TDG icon
217
TransDigm Group
TDG
$67.6B
$676K 0.09%
1,092
+500
+84% +$275K
ICE icon
218
Intercontinental Exchange
ICE
$84.5B
$671K 0.09%
5,824
-425
-7% -$44.1K
TYL icon
219
Tyler Technologies
TYL
$13B
$670K 0.09%
1,534
-170
-10% -$70.1K
TSLA icon
220
Tesla
TSLA
$1.31T
$663K 0.09%
2,817
+15
+0.5% +$2.56K
MRSH
221
Marsh
MRSH
$91B
$659K 0.09%
5,636
-901
-14% -$102K
LVS icon
222
Las Vegas Sands
LVS
$29.4B
$651K 0.09%
10,928
+3,006
+38% +$160K
NVDA icon
223
NVIDIA
NVDA
$5.27T
$648K 0.09%
49,640
-8,960
-15% -$120K
AOS icon
224
A.O. Smith
AOS
$8.48B
$644K 0.09%
11,743
-968
-8% -$53.4K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.7B
$637K 0.09%
+14,204
New +$604K
7 8
9
10 11

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.