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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
LOW icon
201
Lowe's Companies
LOW
$122B
$942K 0.11%
4,642
+3,369
+265% +$671K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$195B
$937K 0.11%
12,616
-1,111
-8% -$84.5K
BURL icon
203
Burlington
BURL
$23.5B
$922K 0.11%
3,253
-112
-3% -$35.8K
ABG icon
204
Asbury Automotive
ABG
$3.81B
$915K 0.11%
4,651
+87
+2% +$16.4K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$46.8B
$915K 0.11%
16,556
+10,986
+197% +$653K
CDW icon
206
CDW
CDW
$17B
$915K 0.11%
5,025
-307
-6% -$58K
SUI icon
207
Sun Communities
SUI
$14.5B
$913K 0.11%
4,931
-63
-1% -$12.2K
GLW icon
208
Corning
GLW
$139B
$907K 0.1%
24,844
-58
-0.2% -$2.32K
PHM icon
209
Pultegroup
PHM
$24.7B
$905K 0.1%
19,715
+657
+3% +$34.1K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$114B
$897K 0.1%
5,838
+338
+6% +$53.9K
TDY icon
211
Teledyne Technologies
TDY
$32.2B
$889K 0.1%
2,070
-42
-2% -$18.6K
MAS icon
212
Masco
MAS
$14.8B
$875K 0.1%
15,745
+315
+2% +$18.7K
IEX icon
213
IDEX
IEX
$17.2B
$859K 0.1%
4,153
-67
-2% -$14.9K
TRP icon
214
TC Energy
TRP
$65.5B
$848K 0.1%
+17,638
New +$855K
COP icon
215
ConocoPhillips
COP
$146B
$834K 0.1%
12,310
+636
+5% +$36.7K
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.75B
$822K 0.09%
10,760
-293
-3% -$24.4K
GEN icon
217
Gen Digital
GEN
$17.6B
$821K 0.09%
32,462
-1,341
-4% -$34.9K
QLYS icon
218
Qualys
QLYS
$6.58B
$817K 0.09%
7,344
-411
-5% -$45K
CHD icon
219
Church & Dwight Co
CHD
$24.5B
$813K 0.09%
9,843
+234
+2% +$19.8K
CIEN icon
220
Ciena
CIEN
$56.4B
$812K 0.09%
15,813
-109
-0.7% -$6.05K
WMB icon
221
Williams Companies
WMB
$86.8B
$797K 0.09%
+30,731
New +$774K
TDG icon
222
TransDigm Group
TDG
$67.7B
$796K 0.09%
1,274
-355
-22% -$222K
INTU icon
223
Intuit
INTU
$90.7B
$784K 0.09%
1,454
-434
-23% -$234K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.3B
$784K 0.09%
9,679
+454
+5% +$39K
AZO icon
225
AutoZone
AZO
$50.2B
$771K 0.09%
454
-12
-3% -$19.2K
7 8
9
10 11

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IWM
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NEI
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SFM
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CIC
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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.