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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
INN
376
Summit Hotel Properties
INN
$670M
$230K 0.03%
22,653
-884
-4% -$8.54K
FITB
377
Fifth Third Bancorp
FITB
$51.8B
$229K 0.03%
+6,115
New +$207K
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$228K 0.03%
8,261
-3,321
-29% -$83.5K
PACW
379
DELISTED
PacWest Bancorp
PACW
$228K 0.03%
+5,964
New +$209K
ENS icon
380
EnerSys
ENS
$6.79B
$227K 0.03%
2,496
-631
-20% -$57.8K
ERIC icon
381
Ericsson
ERIC
$32.7B
$227K 0.03%
17,184
-17,283
-50% -$220K
VRRM icon
382
Verra Mobility
VRRM
$720M
$227K 0.03%
+16,805
New +$233K
SSNC icon
383
SS&C Technologies
SSNC
$18.7B
$226K 0.03%
3,228
-143
-4% -$9.66K
ICFI icon
384
ICF International
ICFI
$1.66B
$224K 0.03%
+2,567
New +$215K
OC icon
385
Owens Corning
OC
$12.2B
$216K 0.03%
2,345
-1,361
-37% -$114K
THC icon
386
Tenet Healthcare
THC
$20.9B
$215K 0.03%
+4,142
New +$209K
FUL icon
387
H.B. Fuller
FUL
$3.29B
$214K 0.03%
+3,408
New +$194K
HOG icon
388
Harley-Davidson
HOG
$2.72B
$214K 0.03%
5,337
-1,189
-18% -$44.2K
LSCC icon
389
Lattice Semiconductor
LSCC
$18.2B
$213K 0.03%
4,738
-854
-15% -$37.9K
TNDM icon
390
Tandem Diabetes Care
TNDM
$1.59B
$213K 0.03%
+2,414
New +$224K
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$211K 0.03%
2,941
– –
IWV icon
392
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.03%
+867
New +$201K
PFBC icon
393
Preferred Bank
PFBC
$1.25B
$206K 0.03%
+3,234
New +$183K
TWOU
394
DELISTED
2U Inc
TWOU
$205K 0.03%
+178
New +$226K
ALGN icon
395
Align Technology
ALGN
$12.5B
$204K 0.03%
+377
New +$208K
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.03%
3,397
– –
ONEM
397
DELISTED
1Life Healthcare
ONEM
$201K 0.03%
+5,151
New +$242K
TTD icon
398
Trade Desk
TTD
$6.29B
$200K 0.03%
3,070
+330
+12% +$25.5K
AAPL icon
399
CALL
Apple
AAPL
$4.5T
$196K 0.03%
1,600
– –
TTMI icon
400
TTM Technologies
TTMI
$13.7B
$181K 0.02%
12,482
-318
-2% -$4.51K
14 15
16
17 18

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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.