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MYIA
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
(+7.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
462
New
66
Increased
136
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Cisco
CSCO
|
+$5.84M |
| 3 |
Chubb
CB
|
+$5.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 5 |
Microsoft
MSFT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.77M |
| 2 |
American Express
AXP
|
+$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$194B
| $552K | 0.07% |
+2,462
| New | +$527K |
|
252
DuPont de Nemours
DD
$19.1B
| $548K | 0.07% |
5,652
+49
| +0.9% | +$4.7K |
|
253
Dick's Sporting Goods
DKS
$19.2B
| $541K | 0.07% |
7,104
-816
| -10% | -$58.7K |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $541K | 0.07% |
13,722
+2,550
| +23% | +$96.2K |
|
255
Ball Corp
BALL
$16.6B
| $536K | 0.07% |
+6,322
| New | +$553K |
|
256
Hormel Foods
HRL
$13.6B
| $535K | 0.07% |
11,202
-287
| -2% | -$13.6K |
|
257
CME Group
CME
$94.8B
| $531K | 0.07% |
2,598
+164
| +7% | +$32.3K |
|
258
Republic Services
RSG
$65.7B
| $529K | 0.07% |
5,327
-313
| -6% | -$29.4K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $529K | 0.07% |
7,359
-302
| -4% | -$22.7K |
|
260
iShares Silver Trust
SLV
$32B
| $527K | 0.07% |
23,216
+12,490
| +116% | +$304K |
|
261
Old Dominion Freight Line
ODFL
$44.1B
| $522K | 0.07% |
+4,344
| New | +$466K |
|
262
POSCO
PKX
$17.7B
| $522K | 0.07% |
7,230
+2,861
| +65% | +$182K |
|
263
Morgan Stanley
MS
$338B
| $521K | 0.07% |
6,705
+559
| +9% | +$42.8K |
|
264
Jack Henry & Associates
JKHY
$11B
| $504K | 0.07% |
3,319
+87
| +3% | +$13.3K |
|
265
American Electric Power
AEP
$66.9B
| $491K | 0.06% |
5,793
-139
| -2% | -$11.2K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$137B
| $486K | 0.06% |
4,266
-1,030
| -19% | -$119K |
|
267
DoorDash
DASH
$90.9B
| $476K | 0.06% |
+3,631
| New | +$608K |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $474K | 0.06% |
+2,096
| New | +$413K |
|
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $467K | 0.06% |
14,590
-3,652
| -20% | -$113K |
|
270
Boeing
BA
$184B
| $466K | 0.06% |
1,830
-18
| -1% | -$4K |
|
271
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $450K | 0.06% |
4,913
-98
| -2% | -$8.79K |
|
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $438K | 0.06% |
11,096
+1,024
| +10% | +$38.5K |
|
273
Vanguard Morningstar Growth ETF
VUG
$230B
| $437K | 0.06% |
+10,200
| New | +$436K |
|
274
LG Display
LPL
$3.36B
| $433K | 0.06% |
43,354
+18,831
| +77% | +$188K |
|
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $429K | 0.06% |
8,243
+911
| +12% | +$48.5K |
|
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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.