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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
WLDN icon
326
Willdan Group
WLDN
$1.24B
$284K 0.04%
6,926
– –
AIMC
327
DELISTED
Altra Industrial Motion Corp
AIMC
$284K 0.04%
5,127
+563
+12% +$32.7K
HUBG icon
328
HUB Group
HUBG
$2.9B
$283K 0.04%
8,408
-422
-5% -$12.7K
DOV icon
329
Dover
DOV
$28.3B
$279K 0.04%
2,036
-10
-0.5% -$1.27K
AZEK
330
DELISTED
The AZEK Co
AZEK
$278K 0.04%
6,609
+843
+15% +$36.1K
ACHC icon
331
Acadia Healthcare
ACHC
$2.96B
$277K 0.04%
4,844
-168
-3% -$9.09K
GH icon
332
Guardant Health
GH
$22.4B
$276K 0.04%
1,807
-11
-0.6% -$1.66K
HWM icon
333
Howmet Aerospace
HWM
$113B
$276K 0.04%
8,579
-271
-3% -$7.8K
LKQ icon
334
LKQ Corp
LKQ
$6.22B
$274K 0.04%
6,482
-444
-6% -$17.5K
KT icon
335
KT
KT
$8.72B
$271K 0.04%
21,787
-728
-3% -$8.25K
EG icon
336
Everest Group
EG
$14.2B
$270K 0.04%
+1,091
New +$260K
SHOO icon
337
Steven Madden
SHOO
$3.58B
$270K 0.04%
7,233
+1,297
+22% +$47.2K
D icon
338
Dominion Energy
D
$59.1B
$268K 0.04%
+3,530
New +$256K
SIMO icon
339
Silicon Motion
SIMO
$7.82B
$268K 0.04%
4,509
-1,896
-30% -$108K
URBN icon
340
Urban Outfitters
URBN
$6.81B
$267K 0.03%
+7,178
New +$232K
LEN icon
341
Lennar Class A
LEN
$20.6B
$266K 0.03%
2,713
-81
-3% -$6.81K
SHYF
342
DELISTED
The Shyft Group
SHYF
$265K 0.03%
7,121
-2,082
-23% -$69.8K
ZD icon
343
Ziff Davis
ZD
$2B
$264K 0.03%
2,536
-648
-20% -$61K
PIPR icon
344
Piper Sandler
PIPR
$5.29B
$263K 0.03%
9,576
-472
-5% -$12.5K
BANR icon
345
Banner Corp
BANR
$2.43B
$262K 0.03%
4,917
+592
+14% +$30.8K
CLMT icon
346
Calumet Specialty Products
CLMT
$3.96B
$262K 0.03%
43,000
– –
BJRI icon
347
BJ's Restaurants
BJRI
$1.46B
$260K 0.03%
4,480
-815
-15% -$42.7K
RRX icon
348
Regal Rexnord
RRX
$11.5B
$257K 0.03%
1,800
-104
-5% -$14.3K
EVR icon
349
Evercore
EVR
$11.5B
$256K 0.03%
1,940
-418
-18% -$51K
QRVO icon
350
Qorvo
QRVO
$8.56B
$255K 0.03%
1,395
-3
-0.2% -$527
12 13
14
15 16

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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.