- New Purchases: DOW, HTGC, DHIL, NEE, SPSC, TRP, WMB, AMD, EIX, UL, SNY, SEDG, LMT, LLY, MDLZ, JNPR, RPM, UPST, TTE, HAS, IFF, BTI, PM, CTLT, BBL, SMFG, DXLG, SNA, CLX, ALKS, BILL, ING, IVE, TAK, CNI, IJJ, IX, IYW, FLT, FOXF, BIV, AXTA, WK, NVTA, BLK, MRNA, SGFY, INMD, TRV, GSK, EGP, MTH, PEG, DUK, RDWR, SAP, SLAB, AMN, SNP, WPP, ICFI, BDX, CVX, VBTX, COOK, CYBR, HQY, BX, PALT,
- Added Positions: INTC, BRK.B, DIS, TEAM, WFC, VWO, IBM, ESGU, ICLR, IXN, TIP, PG, QCOM, GS, JPM, MSFT, TSLA, JNJ, UNH, EFG, ROKU, CSCO, KO, CMCSA, MTCH, LOW, QSR, SE, IJR, MMM, CVS, CCEP, MRK, TGT, ADI, MSI, TJX, BAH, T, CTRA, CAJ, GPN, HON, SHOP, SNAP, EFV, IJH, IUSB, XLE, XLF, EOG, MDT, SBNY, UNP, XLK, CNP, ETN, FUL, USB, VZ, UBER, EEM, SLV, VLUE, XLV, ABT, BBY, BMY, FIS, CTSH, CMI, GD, PEP, PTR, TXT, UPS, GMAB, ABBV, TWLO, GLD, IEMG, XLC, XLI, XLY, AMZN, BAC, COF, SCHW, CI, COP, D, LHX, MLKN, SR, LVS, MGPI, MU, MS, NKE, NSC, PFE, PKX, SAIA, CRM, LDOS, DAL, NOG, STAG, SUM, DKNG, COMT, FALN, MBB, VIG, XLB, XLP, AIT, ABG, ATRC, BLL, BK, CNC, CHKP, CHD, COO, DD, EA, KT, LSCC, LAD, MAS, MKC, MCD, ODFL, OMCL, PZZA, PNFP, PXD, PHM, RCL, URI, WAB, WTFC, CVLT, SEM, ACHC, MTSI, NDLS, TWOU, HWM, AXNX, AZEK, ZIM, BCEI, BCEI, SHYG, USMV, XLRE, XLU,
- Reduced Positions: XOM, LRCX, AAPL, ASML, CTXS, ORCL, FB, AMAT, CHTR, PYPL, SBUX, DWX, ADBE, ANTM, DASH, IGSB, ESGE, EXPE, TMUS, NXPI, FISV, ASX, GOOGL, TSM, USFD, VYM, CB, BA, INTU, MGM, SPGI, NVDA, SPG, TDG, V, ICF, IVV, IYE, AON, TFC, FE, FORTY, HD, PKI, RMD, STE, ZBRA, BR, DFS, MELI, ULTA, GNRC, HCA, MPC, ZTS, GOOG, KEYS, GENI, AOS, AKAM, APH, CP, CAT, CRL, TPR, CPRT, DOV, EW, EVRI, HDB, HUBG, ICE, ZD, JKHY, MKL, MMC, MCK, MTD, NTRS, NVS, PGR, PSA, RSG, TMO, TYL, WSM, WIT, LULU, DG, LYB, FRC, EPAM, CDW, RACE, BCSF, ALC, ASAN, EFA, IEFA, ITOT, IWF, IXG, SPY, ALGN, AEP, AIG, AZO, CERN, CTAS, ED, COST, DHR, DE, ENTG, IEX, K, LYV, MPWR, NTAP, PDCE, PHG, AVNT, BKNG, POOL, SPXC, SWKS, SHYF, SUI, NLOK, TTWO, TDY, TSCO, WM, WST, MA, AIMC, HZNP, FBHS, APTV, RM, QLYS, BURL, TNDM, PAYC, FND, CVNA, AVTR, IAA, GOVT, VUG,
- Sold Out: FTNT, RIO, MTUM, PINS, BWL.A, DKS, CME, CLMT, MMS, ESTA, RNG, NTRA, TTD, ADNT, AA, BAND, ASTE, GH, KTB, HYG, SCZ, SIX, LSTR, KB, HOG, FL, RE, ENS, BLFS, BP, ARWR, KKR, SDC, MFG, KGC, SID,
For the details of Mount Yale Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mount+yale+investment+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Mount Yale Investment Advisors, LLC- Apple Inc (AAPL) - 942,328 shares, 15.34% of the total portfolio. Shares reduced by 4.49%
- iShares Core S&P 500 ETF (IVV) - 40,249 shares, 1.99% of the total portfolio. Shares reduced by 1.42%
- Alphabet Inc (GOOGL) - 6,131 shares, 1.89% of the total portfolio. Shares reduced by 2.06%
- Sherwin-Williams Co (SHW) - 44,960 shares, 1.45% of the total portfolio. Shares reduced by 0.7%
- Microsoft Corp (MSFT) - 39,795 shares, 1.29% of the total portfolio. Shares added by 9.63%
Mount Yale Investment Advisors, LLC initiated holding in Dow Inc. The purchase prices were between $55.53 and $65.38, with an estimated average price of $61.26. The stock is now traded at around $57.800000. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,589 shares as of 2021-09-30.
New Purchase: Hercules Capital Inc (HTGC)Mount Yale Investment Advisors, LLC initiated holding in Hercules Capital Inc. The purchase prices were between $16.5 and $17.56, with an estimated average price of $17. The stock is now traded at around $17.875000. The impact to a portfolio due to this purchase was 0.25%. The holding were 132,901 shares as of 2021-09-30.
New Purchase: Diamond Hill Investment Group Inc (DHIL)Mount Yale Investment Advisors, LLC initiated holding in Diamond Hill Investment Group Inc. The purchase prices were between $161 and $184.6, with an estimated average price of $174.95. The stock is now traded at around $222.990000. The impact to a portfolio due to this purchase was 0.24%. The holding were 11,736 shares as of 2021-09-30.
New Purchase: NextEra Energy Inc (NEE)Mount Yale Investment Advisors, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $85.400000. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,555 shares as of 2021-09-30.
New Purchase: SPS Commerce Inc (SPSC)Mount Yale Investment Advisors, LLC initiated holding in SPS Commerce Inc. The purchase prices were between $96.14 and $167.8, with an estimated average price of $123.08. The stock is now traded at around $146.897500. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,607 shares as of 2021-09-30.
New Purchase: TC Energy Corp (TRP)Mount Yale Investment Advisors, LLC initiated holding in TC Energy Corp. The purchase prices were between $45.72 and $50.43, with an estimated average price of $48.51. The stock is now traded at around $54.135000. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,638 shares as of 2021-09-30.
Added: Intel Corp (INTC)Mount Yale Investment Advisors, LLC added to a holding in Intel Corp by 578.78%. The purchase prices were between $52.01 and $56.87, with an estimated average price of $54.24. The stock is now traded at around $49.355000. The impact to a portfolio due to this purchase was 0.72%. The holding were 139,055 shares as of 2021-09-30.
Added: Berkshire Hathaway Inc (BRK.B)Mount Yale Investment Advisors, LLC added to a holding in Berkshire Hathaway Inc by 274.13%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $286.280000. The impact to a portfolio due to this purchase was 0.46%. The holding were 20,087 shares as of 2021-09-30.
Added: The Walt Disney Co (DIS)Mount Yale Investment Advisors, LLC added to a holding in The Walt Disney Co by 91.35%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $169.870000. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,619 shares as of 2021-09-30.
Added: Atlassian Corporation PLC (TEAM)Mount Yale Investment Advisors, LLC added to a holding in Atlassian Corporation PLC by 89.34%. The purchase prices were between $258.43 and $413.94, with an estimated average price of $333.64. The stock is now traded at around $449.530000. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,430 shares as of 2021-09-30.
Added: Wells Fargo & Co (WFC)Mount Yale Investment Advisors, LLC added to a holding in Wells Fargo & Co by 450.37%. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $51.570000. The impact to a portfolio due to this purchase was 0.25%. The holding were 55,499 shares as of 2021-09-30.
Added: Vanguard FTSE Emerging Markets ETF (VWO)Mount Yale Investment Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 493.01%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $50.605000. The impact to a portfolio due to this purchase was 0.23%. The holding were 48,882 shares as of 2021-09-30.
Sold Out: Fortinet Inc (FTNT)Mount Yale Investment Advisors, LLC sold out a holding in Fortinet Inc. The sale prices were between $242.34 and $320.19, with an estimated average price of $289.33.
Sold Out: Rio Tinto PLC (RIO)Mount Yale Investment Advisors, LLC sold out a holding in Rio Tinto PLC. The sale prices were between $65.37 and $89.39, with an estimated average price of $78.07.
Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)Mount Yale Investment Advisors, LLC sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41.
Sold Out: Pinterest Inc (PINS)Mount Yale Investment Advisors, LLC sold out a holding in Pinterest Inc. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63.
Sold Out: Bowl America Inc (BWL.A)Mount Yale Investment Advisors, LLC sold out a holding in Bowl America Inc. The sale prices were between $8.85 and $9.13, with an estimated average price of $8.99.
Sold Out: Dick's Sporting Goods Inc (DKS)Mount Yale Investment Advisors, LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48.
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