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Mount Yale Investment Advisors Portfolio holdings

AUM $5.4B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+28.46%
3 Year Est. Return
+81.89%
5 Year Est. Return
+105.56%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$144M
Cap. Flow
+$16.5M
Cap. Flow %
2.36%
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 26.75%
2 Miscellaneous 22.85%
3 Healthcare 11.27%
4 Financials 8.49%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$93.3M 13.29%
805,341
-22,435
-3% -$2.45M
ED icon
2
PUT
Consolidated Edison
ED
$39.6B
$60.7M 8.64%
+780,000
New +$57.6M
AAPL icon
3
CALL
Apple
AAPL
$4.92T
$18.5M 2.64%
+160,000
New +$17.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$13.8M 1.97%
41,103
+683
+2% +$227K
SHW icon
5
Sherwin-Williams
SHW
$77.9B
$11.4M 1.63%
49,194
+5,577
+13% +$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$10.9M 1.55%
148,480
+4,040
+3% +$308K
BMY icon
7
Bristol-Myers Squibb
BMY
$128B
$10.5M 1.49%
173,950
+275
+0.2% +$16.6K
META icon
8
Meta Platforms (Facebook)
META
$1.74T
$8.07M 1.15%
30,832
-1,311
-4% -$338K
UNH icon
9
UnitedHealth
UNH
$337B
$7.26M 1.03%
23,293
-1,126
-5% -$346K
ONB icon
10
Old National Bancorp
ONB
$9.69B
$6.37M 0.91%
507,275
– –
INTC icon
11
Intel
INTC
$575B
$6.37M 0.91%
122,991
+8,483
+7% +$441K
BBY icon
12
Best Buy
BBY
$19.8B
$6.16M 0.88%
55,370
-10,514
-16% -$1.08M
LRCX icon
13
Lam Research
LRCX
$337B
$6.09M 0.87%
183,580
-20,270
-10% -$698K
CMCSA icon
14
Comcast
CMCSA
$81.3B
$6.07M 0.86%
131,156
-10,064
-7% -$438K
CVS icon
15
CVS Health
CVS
$115B
$5.93M 0.84%
101,514
-19,417
-16% -$1.21M
KR icon
16
Kroger
KR
$36.2B
$5.63M 0.8%
166,091
-4,031
-2% -$139K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.49M 0.78%
67,801
-2,703
-4% -$221K
LYB icon
18
LyondellBasell Industries
LYB
$20.8B
$5.3M 0.75%
75,138
-3,084
-4% -$213K
AMZN icon
19
Amazon
AMZN
$2.71T
$5.22M 0.74%
33,180
+6,920
+26% +$1.09M
MSFT icon
20
Microsoft
MSFT
$3.7T
$5.2M 0.74%
24,741
+3,226
+15% +$678K
NTAP icon
21
NetApp
NTAP
$38.7B
$5.19M 0.74%
+118,486
New +$5.17M
C icon
22
Citigroup
C
$223B
$5.17M 0.74%
119,852
+15,483
+15% +$771K
IBM icon
23
IBM
IBM
$224B
$5.15M 0.73%
44,267
-1,734
-4% -$204K
GIS icon
24
General Mills
GIS
$19.6B
$5.11M 0.73%
82,918
-3,581
-4% -$224K
PG icon
25
Procter & Gamble
PG
$343B
$5.08M 0.72%
36,571
+32,240
+744% +$4.28M
1
2 3 4 5

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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's Q3 2020 filing shows 55 new, 150 increased, 132 reduced and 37 closed positions. Its largest new stake was NetApp: 118,486 shares worth $5.19M. The largest sale was Texas Instruments, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.