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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
AAPL icon
1
Apple
AAPL
$4.48T
$133M 15.34%
942,328
-44,331
-4% -$6.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$17.3M 1.99%
40,249
-578
-1% -$256K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$16.4M 1.89%
122,620
-2,580
-2% -$351K
SHW icon
4
Sherwin-Williams
SHW
$85.7B
$12.6M 1.45%
44,960
-319
-0.7% -$93.4K
MSFT icon
5
Microsoft
MSFT
$3.64T
$11.2M 1.29%
39,795
+3,496
+10% +$1.02M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$10.7M 1.23%
80,020
-1,600
-2% -$221K
BMY icon
7
Bristol-Myers Squibb
BMY
$134B
$9.97M 1.15%
168,539
+3,123
+2% +$206K
CVS icon
8
CVS Health
CVS
$134B
$9.4M 1.08%
110,732
+7,228
+7% +$605K
CSCO icon
9
Cisco
CSCO
$457B
$8.96M 1.03%
164,640
+12,965
+9% +$727K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.76M 1.01%
53,487
+5,634
+12% +$883K
CB icon
11
Chubb
CB
$134B
$7.95M 0.91%
45,834
-1,450
-3% -$254K
TSN icon
12
Tyson Foods
TSN
$20.8B
$7.87M 0.91%
99,666
+163
+0.2% +$12.3K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$7.83M 0.9%
79,527
+18,503
+30% +$1.87M
CMCSA icon
14
Comcast
CMCSA
$87.4B
$7.77M 0.89%
138,889
+12,358
+10% +$721K
IBM icon
15
IBM
IBM
$215B
$7.71M 0.89%
58,022
+13,557
+30% +$1.81M
C icon
16
Citigroup
C
$223B
$7.61M 0.88%
108,438
+874
+0.8% +$61.1K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$7.57M 0.87%
22,301
-2,903
-12% -$1.05M
INTC icon
18
Intel
INTC
$458B
$7.41M 0.85%
139,055
+118,569
+579% +$6.43M
MPC icon
19
Marathon Petroleum
MPC
$89.4B
$7.36M 0.85%
119,098
-2,319
-2% -$133K
ORCL icon
20
Oracle
ORCL
$409B
$6.91M 0.8%
79,355
-12,438
-14% -$1.1M
ASML icon
21
ASML
ASML
$632B
$6.91M 0.79%
9,270
-1,724
-16% -$1.36M
SPG icon
22
Simon Property Group
SPG
$74.4B
$6.77M 0.78%
52,080
-1,629
-3% -$212K
CTSH icon
23
Cognizant
CTSH
$25B
$6.59M 0.76%
88,826
+2,108
+2% +$156K
TSM icon
24
TSMC
TSM
$2.11T
$6.59M 0.76%
58,999
-2,795
-5% -$328K
PG icon
25
Procter & Gamble
PG
$337B
$6.55M 0.75%
46,875
+9,878
+27% +$1.4M
1
2 3 4 5

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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.