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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
(+7.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
462
New
66
Increased
136
Reduced
196
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Cisco
CSCO
|
+$5.84M |
| 3 |
Chubb
CB
|
+$5.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.06M |
| 5 |
Microsoft
MSFT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.77M |
| 2 |
American Express
AXP
|
+$5.79M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
401
Ladder Capital
LADR
$1.22B
| $179K | 0.02% |
15,155
+264
| +2% | +$2.88K |
|
|
BDN
402
Brandywine Realty Trust
BDN
$530M
| $162K | 0.02% |
12,534
+360
| +3% | +$4.4K |
|
403
Mizuho Financial
MFG
$127B
| $149K | 0.02% |
51,132
+18,158
| +55% | +$52.8K |
|
404
Ford
F
$55.8B
| $142K | 0.02% |
+11,560
| New | +$132K |
|
405
Kinross Gold
KGC
$32.5B
| $139K | 0.02% |
20,909
+9,010
| +76% | +$62.6K |
|
|
SDC
406
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $107K | 0.01% |
+10,372
| New | +$123K |
|
407
Nomura Holdings
NMR
$28.7B
| $81K | 0.01% |
+15,148
| New | +$89.5K |
|
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| – | – |
-7,170
| Closed | -$695K |
|
|
409
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| – | – |
-52,212
| Closed | -$2.77M |
|
410
Albany International
AIN
$1.73B
| – | – |
-3,338
| Closed | -$245K |
|
411
Arrowhead Research
ARWR
$12.5B
| – | – |
-3,046
| Closed | -$234K |
|
|
412
American Express
AXP
$229B
| – | – |
-47,880
| Closed | -$5.79M |
|
|
413
Alibaba
BABA
$317B
| – | – |
-8,410
| Closed | -$1.96M |
|
414
Becton Dickinson
BDX
$48.9B
| – | – |
-6,050
| Closed | -$1.48M |
|
415
Baidu
BIDU
$37.1B
| – | – |
-1,777
| Closed | -$384K |
|
416
Clorox
CLX
$13B
| – | – |
-2,791
| Closed | -$564K |
|
417
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-3,692
| Closed | -$232K |
|
418
Cummins
CMI
$87.4B
| – | – |
-1,211
| Closed | -$275K |
|
419
CRH
CRH
$66.9B
| – | – |
-6,273
| Closed | -$267K |
|
420
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-14,204
| Closed | -$637K |
|
421
eBay
EBAY
$47.9B
| – | – |
-10,670
| Closed | -$536K |
|
422
PUT
Consolidated Edison
ED
$39.3B
| – | – |
-7,800
| Closed | -$564K |
|
423
F5
FFIV
$23.2B
| – | – |
-9,451
| Closed | -$1.66M |
|
424
GE Aerospace
GE
$380B
| – | – |
-2,545
| Closed | -$137K |
|
425
Huntington Bancshares
HBAN
$35.6B
| – | – |
-20,508
| Closed | -$259K |
|
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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.