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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
+16.43%
1 Year Est. Return
+28.46%
3 Year Est. Return
+81.89%
5 Year Est. Return
+105.56%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$10.5M
Cap. Flow
-$541K
Cap. Flow %
-0.08%
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 Miscellaneous 14.58%
3 Healthcare 12.01%
4 Consumer Discretionary 9.36%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$104M 14.54%
780,912
-24,429
-3% -$2.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$17M 2.39%
45,335
+4,232
+10% +$1.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$13.5M 1.9%
154,420
+5,940
+4% +$500K
SHW icon
4
Sherwin-Williams
SHW
$77.9B
$12.1M 1.69%
49,194
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$128B
$10.6M 1.49%
171,635
-2,315
-1% -$142K
UNH icon
6
UnitedHealth
UNH
$337B
$8.86M 1.24%
25,262
+1,969
+8% +$660K
META icon
7
Meta Platforms (Facebook)
META
$1.74T
$7.97M 1.12%
29,174
-1,658
-5% -$455K
LRCX icon
8
Lam Research
LRCX
$337B
$7.31M 1.03%
154,720
-28,860
-16% -$1.21M
C icon
9
Citigroup
C
$223B
$7.08M 0.99%
114,802
-5,050
-4% -$257K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.2T
$7.03M 0.99%
80,300
+19,780
+33% +$1.67M
CVS icon
11
CVS Health
CVS
$115B
$6.93M 0.97%
101,480
-34
-0% -$2.21K
INTC icon
12
Intel
INTC
$575B
$6.68M 0.94%
134,147
+11,156
+9% +$545K
MELI icon
13
Mercado Libre
MELI
$92.5B
$6.62M 0.93%
3,950
+34
+0.9% +$47.9K
CMCSA icon
14
Comcast
CMCSA
$81.3B
$6.58M 0.92%
125,652
-5,504
-4% -$264K
TSN icon
15
Tyson Foods
TSN
$18.4B
$6.4M 0.9%
99,319
+78,820
+385% +$4.9M
LYB icon
16
LyondellBasell Industries
LYB
$20.8B
$6.22M 0.87%
67,871
-7,267
-10% -$592K
TSM icon
17
TSMC
TSM
$2.23T
$6.18M 0.87%
56,721
+4,545
+9% +$431K
ASML icon
18
ASML
ASML
$626B
$6.11M 0.86%
12,517
+16
+0.1% +$6.73K
AXP icon
19
American Express
AXP
$210B
$5.79M 0.81%
47,880
-2,040
-4% -$226K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.5B
$5.72M 0.8%
62,564
-5,237
-8% -$455K
ORCL icon
21
Oracle
ORCL
$455B
$5.65M 0.79%
87,396
+80,823
+1,230% +$4.81M
HII icon
22
Huntington Ingalls Industries
HII
$10.9B
$5.65M 0.79%
33,149
+29,300
+761% +$4.66M
SPG icon
23
Simon Property Group
SPG
$66.2B
$5.58M 0.78%
65,474
-8,532
-12% -$652K
MSFT icon
24
Microsoft
MSFT
$3.7T
$5.47M 0.77%
24,595
-146
-0.6% -$31.4K
AMZN icon
25
Amazon
AMZN
$2.71T
$5.4M 0.76%
33,180
– –
1
2 3 4 5

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SCM
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BG
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BJL
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SNT
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RC
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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's Q4 2020 filing shows 81 new, 143 increased, 162 reduced and 35 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 52,212 shares worth $2.77M. The largest sale was Old National Bancorp, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.