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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
LYV icon
351
Live Nation Entertainment
LYV
$43B
$254K 0.03%
+3,004
New +$242K
EVRI
352
DELISTED
Everi Holdings
EVRI
$253K 0.03%
17,899
+5,170
+41% +$73.5K
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$252K 0.03%
1,428
-57
-4% -$9.46K
ABCB icon
354
Ameris Bancorp
ABCB
$5.88B
$251K 0.03%
+4,788
New +$228K
UBER icon
355
Uber
UBER
$159B
$251K 0.03%
4,609
-8,830
-66% -$493K
EBS icon
356
Emergent Biosolutions
EBS
$229M
$249K 0.03%
+2,676
New +$274K
LVS icon
357
Las Vegas Sands
LVS
$29.4B
$249K 0.03%
4,102
-6,826
-62% -$400K
ADNT icon
358
Adient
ADNT
$1.44B
$248K 0.03%
5,606
-173
-3% -$6.53K
AVTR icon
359
Avantor
AVTR
$9.29B
$248K 0.03%
8,571
+1,052
+14% +$30.4K
LOW icon
360
Lowe's Companies
LOW
$123B
$246K 0.03%
1,295
-1,987
-61% -$341K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$246K 0.03%
5,366
-18,179
-77% -$828K
NDAQ icon
362
Nasdaq
NDAQ
$53.4B
$245K 0.03%
4,992
-14,697
-75% -$698K
VAC icon
363
Marriott Vacations Worldwide
VAC
$3.89B
$244K 0.03%
+1,399
New +$218K
BP icon
364
BP
BP
$110B
$243K 0.03%
+9,976
New +$240K
CNQ icon
365
Canadian Natural Resources
CNQ
$97.4B
$242K 0.03%
+15,987
New +$216K
PATK icon
366
Patrick Industries
PATK
$2.75B
$242K 0.03%
4,271
-916
-18% -$48K
RNG icon
367
RingCentral
RNG
$5.35B
$241K 0.03%
809
+9
+1% +$3.31K
MGM icon
368
MGM Resorts International
MGM
$10.9B
$239K 0.03%
+6,299
New +$220K
PCRX icon
369
Pacira BioSciences
PCRX
$974M
$239K 0.03%
3,405
-258
-7% -$18.4K
MTSI icon
370
MACOM Technology Solutions
MTSI
$22.7B
$238K 0.03%
4,099
-123
-3% -$7.63K
FL
371
DELISTED
Foot Locker
FL
$236K 0.03%
+4,195
New +$213K
SR icon
372
Spire
SR
$4.79B
$235K 0.03%
+3,184
New +$213K
NTAP icon
373
NetApp
NTAP
$39B
$233K 0.03%
+3,210
New +$216K
USB icon
374
US Bancorp
USB
$100B
$231K 0.03%
+4,179
New +$209K
AA icon
375
Alcoa
AA
$13.6B
$230K 0.03%
+7,067
New +$179K
13 14
15
16 17

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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.