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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
CRTO icon
276
Criteo S.A. Ordinary Shares
CRTO
$902M
$425K 0.06%
12,249
-196
-2% -$5.38K
MHK icon
277
Mohawk Industries
MHK
$9.19B
$415K 0.05%
2,159
-353
-14% -$58.8K
SCHW
278
Charles Schwab
SCHW
$188B
$413K 0.05%
6,342
+479
+8% +$29K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.05%
+2,589
New +$368K
CVNA icon
280
Carvana
CVNA
$81.5B
$402K 0.05%
+7,655
New +$422K
AMD icon
281
Advanced Micro Devices
AMD
$767B
$399K 0.05%
5,082
-3,531
-41% -$304K
AVNT icon
282
Avient
AVNT
$4.19B
$397K 0.05%
8,399
+678
+9% +$30.2K
GD icon
283
General Dynamics
GD
$107B
$393K 0.05%
+2,165
New +$354K
MCK icon
284
McKesson
MCK
$103B
$390K 0.05%
2,000
-132
-6% -$24.1K
FORTY
285
Formula Systems
FORTY
$1.65B
$388K 0.05%
4,367
-162
-4% -$14.3K
NFLX icon
286
Netflix
NFLX
$318B
$388K 0.05%
7,440
+160
+2% +$8.49K
WAL icon
287
Western Alliance Bancorporation
WAL
$8.78B
$378K 0.05%
4,005
-1,519
-27% -$126K
EHC icon
288
Encompass Health
EHC
$12.5B
$369K 0.05%
5,658
+279
+5% +$18.2K
AEIS icon
289
Advanced Energy
AEIS
$12.6B
$357K 0.05%
3,274
-127
-4% -$13.8K
TPR icon
290
Tapestry
TPR
$33.3B
$352K 0.05%
8,545
-320
-4% -$12.3K
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
$350K 0.05%
+10,161
New +$305K
KLAC icon
292
KLA
KLAC
$252B
$349K 0.05%
10,560
-1,250
-11% -$37.7K
MMS icon
293
Maximus
MMS
$2.9B
$347K 0.05%
3,898
-548
-12% -$44.8K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$345K 0.05%
5,360
+35
+0.7% +$2.3K
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$334K 0.04%
+6,390
New +$298K
WNS
296
DELISTED
WNS Holdings
WNS
$333K 0.04%
4,596
-1,012
-18% -$73.9K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$324K 0.04%
3,712
+342
+10% +$29.8K
AIT icon
298
Applied Industrial Technologies
AIT
$13.2B
$323K 0.04%
3,539
+101
+3% +$8.57K
COR icon
299
Cencora
COR
$62B
$318K 0.04%
2,695
-132
-5% -$14.3K
AVGO icon
300
Broadcom
AVGO
$2.01T
$317K 0.04%
6,830
+640
+10% +$29.6K
10 11
12
13 14

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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.