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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
+6.17%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$53.7M
Cap. Flow
+$18.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.33%
Holding
462
New
66
Increased
136
Reduced
196
Closed
55

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
CSCO icon
Cisco
CSCO
+$5.84M
3
CB icon
Chubb
CB
+$5.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.06M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.77M
2
AXP icon
American Express
AXP
+$5.79M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M
5
BABA icon
Alibaba
BABA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Healthcare 11.23%
3 Financials 9.27%
4 Consumer Discretionary 8.71%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$681K 0.09%
+3,436
New +$643K
DKNG icon
227
DraftKings
DKNG
$12B
$673K 0.09%
10,980
-3,838
-26% -$231K
DE icon
228
Deere & Co
DE
$164B
$670K 0.09%
1,790
-153
-8% -$50.2K
NVDA icon
229
NVIDIA
NVDA
$5.27T
$660K 0.09%
49,480
-160
-0.3% -$2.15K
NKE icon
230
Nike
NKE
$62.5B
$658K 0.09%
+4,951
New +$688K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$658K 0.09%
26,838
+6,344
+31% +$146K
MBB icon
232
iShares MBS ETF
MBB
$38.9B
$638K 0.08%
5,881
-1,712
-23% -$188K
NBIX icon
233
Neurocrine Biosciences
NBIX
$16.8B
$619K 0.08%
+6,360
New +$667K
COP icon
234
ConocoPhillips
COP
$148B
$615K 0.08%
+11,607
New +$572K
TYL icon
235
Tyler Technologies
TYL
$13B
$614K 0.08%
1,446
-88
-6% -$38K
AZO icon
236
AutoZone
AZO
$50.1B
$601K 0.08%
428
-21
-5% -$26K
CAT icon
237
Caterpillar
CAT
$385B
$599K 0.08%
2,584
+179
+7% +$37.1K
JNPR
238
DELISTED
Juniper Networks
JNPR
$594K 0.08%
23,459
-1,649
-7% -$40.6K
MU icon
239
Micron Technology
MU
$972B
$584K 0.08%
6,621
+626
+10% +$53.1K
ICE icon
240
Intercontinental Exchange
ICE
$84.5B
$581K 0.08%
5,200
-624
-11% -$70.8K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.5B
$581K 0.08%
+7,865
New +$569K
DOX icon
242
Amdocs
DOX
$6.22B
$577K 0.08%
8,229
-153
-2% -$11.6K
DG icon
243
Dollar General
DG
$27B
$574K 0.07%
2,834
-33
-1% -$6.55K
K
244
DELISTED
Kellanova
K
$571K 0.07%
+9,606
New +$537K
GEN icon
245
Gen Digital
GEN
$17.5B
$569K 0.07%
+26,744
New +$561K
MMM icon
246
3M
MMM
$93.9B
$569K 0.07%
3,532
-161
-4% -$24.1K
COST icon
247
Costco
COST
$423B
$565K 0.07%
1,603
-22
-1% -$7.66K
PSA icon
248
Public Storage
PSA
$60.8B
$563K 0.07%
2,283
-141
-6% -$32.8K
WM icon
249
Waste Management
WM
$90.6B
$558K 0.07%
4,324
-251
-5% -$29.3K
CTRA
250
DELISTED
Coterra Energy
CTRA
$555K 0.07%
29,537
-1,149
-4% -$21.2K
8 9
10
11 12

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Mount Yale Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Mount Yale Investment Advisors held 462 positions worth $766M, up 7.5% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mount Yale Investment Advisors's Q1 2021 filing shows 66 new, 136 increased, 196 reduced and 55 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 61,538 shares worth $3.14M. The largest sale was Intel, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 61,538 shares worth $3.14M.
  • Mount Yale Investment Advisors added most to Apple in Q1 2021, an estimated $28.4M increase.
  • Mount Yale Investment Advisors's biggest Q1 2021 reduction was Intel, cutting an estimated $6.77M.
  • Mount Yale Investment Advisors fully exited American Express in Q1 2021, selling an estimated $5.79M.
  • Mount Yale Investment Advisors's ten largest holdings make up 28% of its $766M portfolio in Q1 2021.
  • Mount Yale Investment Advisors opened 66 new positions and closed 55 in Q1 2021.
  • Mount Yale Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $766M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2021, filed 4 May 2021.