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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
FE icon
26
FirstEnergy
FE
$27.5B
$5.81M 0.76%
167,507
-3,174
-2% -$104K
BWA icon
27
BorgWarner
BWA
$13.9B
$5.81M 0.76%
142,281
-5,348
-4% -$208K
BBY icon
28
Best Buy
BBY
$17.3B
$5.7M 0.74%
49,663
-3,059
-6% -$343K
IBM icon
29
IBM
IBM
$224B
$5.63M 0.74%
44,213
+4,881
+12% +$584K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.61M 0.73%
61,779
-598
-1% -$53.2K
KR icon
31
Kroger
KR
$34.8B
$5.58M 0.73%
155,075
-1,843
-1% -$63K
T icon
32
AT&T
T
$163B
$5.49M 0.72%
240,024
-4,115
-2% -$91K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$5.44M 0.71%
20,257
-4
-0% -$1.01K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$5.32M 0.69%
24,072
+1,427
+6% +$312K
ACN icon
35
Accenture
ACN
$108B
$5.26M 0.69%
19,046
+602
+3% +$156K
PG icon
36
Procter & Gamble
PG
$339B
$4.97M 0.65%
36,691
-25
-0.1% -$3.26K
AMZN icon
37
Amazon
AMZN
$2.96T
$4.91M 0.64%
31,720
-1,460
-4% -$231K
STE icon
38
Steris
STE
$23.1B
$4.88M 0.64%
25,603
-360
-1% -$66.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.75M 0.62%
71,498
+744
+1% +$49.1K
MELI icon
40
Mercado Libre
MELI
$92.3B
$4.66M 0.61%
3,163
-787
-20% -$1.34M
V icon
41
Visa
V
$677B
$4.61M 0.6%
21,773
-2,061
-9% -$434K
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$4.39M 0.57%
57,900
+660
+1% +$47.5K
HDB icon
43
HDFC Bank
HDB
$121B
$4.25M 0.55%
109,326
+3,066
+3% +$120K
PGR icon
44
Progressive
PGR
$125B
$4.25M 0.55%
44,423
+1,402
+3% +$127K
HD icon
45
Home Depot
HD
$355B
$4.22M 0.55%
13,818
-207
-1% -$57.1K
RMD icon
46
ResMed
RMD
$30.7B
$4.19M 0.55%
21,597
+789
+4% +$158K
FISV
47
Fiserv Inc
FISV
$27.9B
$4.1M 0.54%
34,465
+486
+1% +$55.8K
AMAT icon
48
Applied Materials
AMAT
$428B
$3.9M 0.51%
29,203
-120
-0.4% -$13.2K
SPOT icon
49
Spotify
SPOT
$100B
$3.77M 0.49%
14,082
-1,518
-10% -$473K
PYPL icon
50
PayPal
PYPL
$50.5B
$3.75M 0.49%
15,420
-1,049
-6% -$265K
1
2
3 4 5

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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.