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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
AAPL icon
1
Apple
AAPL
$4.48T
$104M 14.54%
780,912
-24,429
-3% -$2.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$17M 2.39%
45,335
+4,232
+10% +$1.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$13.5M 1.9%
154,420
+5,940
+4% +$500K
SHW icon
4
Sherwin-Williams
SHW
$85.7B
$12.1M 1.69%
49,194
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$134B
$10.6M 1.49%
171,635
-2,315
-1% -$142K
UNH icon
6
UnitedHealth
UNH
$378B
$8.86M 1.24%
25,262
+1,969
+8% +$660K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.97M 1.12%
29,174
-1,658
-5% -$455K
LRCX icon
8
Lam Research
LRCX
$368B
$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
$4.56T
$7.03M 0.99%
80,300
+19,780
+33% +$1.67M
CVS icon
11
CVS Health
CVS
$134B
$6.93M 0.97%
101,480
-34
-0% -$2.21K
INTC icon
12
Intel
INTC
$458B
$6.68M 0.94%
134,147
+11,156
+9% +$545K
MELI icon
13
Mercado Libre
MELI
$96.4B
$6.62M 0.93%
3,950
+34
+0.9% +$47.9K
CMCSA icon
14
Comcast
CMCSA
$87.4B
$6.58M 0.92%
125,652
-5,504
-4% -$264K
TSN icon
15
Tyson Foods
TSN
$20.8B
$6.4M 0.9%
99,319
+78,820
+385% +$4.9M
LYB icon
16
LyondellBasell Industries
LYB
$19.7B
$6.22M 0.87%
67,871
-7,267
-10% -$592K
TSM icon
17
TSMC
TSM
$2.11T
$6.18M 0.87%
56,721
+4,545
+9% +$431K
ASML icon
18
ASML
ASML
$632B
$6.11M 0.86%
12,517
+16
+0.1% +$6.73K
AXP icon
19
American Express
AXP
$233B
$5.79M 0.81%
47,880
-2,040
-4% -$226K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.72M 0.8%
62,564
-5,237
-8% -$455K
ORCL icon
21
Oracle
ORCL
$409B
$5.65M 0.79%
87,396
+80,823
+1,230% +$4.81M
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$5.65M 0.79%
33,149
+29,300
+761% +$4.66M
SPG icon
23
Simon Property Group
SPG
$74.4B
$5.58M 0.78%
65,474
-8,532
-12% -$652K
MSFT icon
24
Microsoft
MSFT
$3.63T
$5.47M 0.77%
24,595
-146
-0.6% -$31.4K
AMZN icon
25
Amazon
AMZN
$3.06T
$5.4M 0.76%
33,180
– –
1
2 3 4 5

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CW
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IWM
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NEI
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NHC
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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.