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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 | |
|---|---|---|---|---|---|---|
451
STMicroelectronics
STM
$48.5B
| – | – |
-8,567
| Closed | -$318K |
|
452
United Therapeutics
UTHR
$22.7B
| – | – |
-1,430
| Closed | -$217K |
|
|
FLG
453
Flagstar Bank National Association
FLG
$5.84B
| – | – |
-3,465
| Closed | -$110K |
|
|
SWN
454
DELISTED
Southwestern Energy Company
SWN
| – | – |
-40,908
| Closed | -$122K |
|
|
CS
455
DELISTED
Credit Suisse Group
CS
| – | – |
-28,084
| Closed | -$359K |
|
|
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-29,094
| Closed | -$166K |
|
|
PING
457
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-9,215
| Closed | -$264K |
|
|
HMSY
458
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-9,834
| Closed | -$361K |
|
|
PE
459
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-30,455
| Closed | -$432K |
|
|
FLY
460
DELISTED
Fly Leasing Limited
FLY
| – | – |
-10,650
| Closed | -$105K |
|
|
UFS
461
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-6,396
| Closed | -$202K |
|
|
CHU
462
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-14,594
| Closed | -$83K |
|
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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.