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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
SPXC icon
301
SPX Corp
SPXC
$10.6B
$317K 0.04%
5,447
+602
+12% +$34.3K
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$313K 0.04%
+6,730
New +$280K
COF icon
303
Capital One
COF
$134B
$311K 0.04%
+2,447
New +$288K
DMYD
304
DELISTED
dMY Technology Group, Inc. II
DMYD
$310K 0.04%
21,058
+10,375
+97% +$184K
DECK icon
305
Deckers Outdoor
DECK
$13.3B
$306K 0.04%
5,556
+984
+22% +$52.5K
AIG icon
306
American International
AIG
$40.7B
$305K 0.04%
6,590
-175
-3% -$7.56K
SAIA icon
307
Saia
SAIA
$9.49B
$302K 0.04%
+1,310
New +$267K
SLB icon
308
SLB Ltd
SLB
$78.9B
$302K 0.04%
+11,094
New +$292K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$301K 0.04%
+2,401
New +$304K
LPX icon
310
Louisiana-Pacific
LPX
$5.2B
$299K 0.04%
5,397
-226
-4% -$10.2K
CNP icon
311
CenterPoint Energy
CNP
$26.4B
$298K 0.04%
+13,172
New +$281K
LSTR icon
312
Landstar System
LSTR
$6.05B
$298K 0.04%
1,807
+162
+10% +$25.2K
PFGC icon
313
Performance Food Group
PFGC
$17.9B
$297K 0.04%
5,154
-190
-4% -$10K
PSX icon
314
Phillips 66
PSX
$86B
$297K 0.04%
3,648
-1,330
-27% -$104K
FIS icon
315
Fidelity National Information Services
FIS
$21.9B
$296K 0.04%
+2,104
New +$287K
BAND
316
Bandwidth Inc
BAND
$1.7B
$295K 0.04%
+2,329
New +$361K
RNST icon
317
Renasant Corp
RNST
$3.9B
$295K 0.04%
7,124
-469
-6% -$18.6K
WTFC icon
318
Wintrust Financial
WTFC
$10.7B
$294K 0.04%
3,884
-857
-18% -$61.2K
ATRC icon
319
AtriCure
ATRC
$2.12B
$292K 0.04%
4,462
-787
-15% -$48.5K
ONB icon
320
Old National Bancorp
ONB
$10.1B
$290K 0.04%
15,000
-7,275
-33% -$135K
BKH icon
321
Black Hills Corp
BKH
$5.62B
$289K 0.04%
+4,336
New +$269K
ASTE icon
322
Astec Industries
ASTE
$991M
$287K 0.04%
3,803
-134
-3% -$9.08K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$46.9B
$287K 0.04%
5,507
-125
-2% -$6.36K
OTIS icon
324
Otis Worldwide
OTIS
$27.7B
$286K 0.04%
+4,172
New +$273K
HOMB icon
325
Home BancShares
HOMB
$6.17B
$284K 0.04%
10,482
-3,370
-24% -$81K
11 12
13
14 15

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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.