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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.73M 0.49%
34,329
+219
+0.6% +$22.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$3.64M 0.48%
11,406
+1,755
+18% +$561K
ADBE icon
53
Adobe
ADBE
$105B
$3.63M 0.47%
7,626
+494
+7% +$231K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$3.43M 0.45%
2,966
-50
-2% -$57.9K
ABBV icon
55
AbbVie
ABBV
$435B
$3.34M 0.44%
30,826
-140
-0.5% -$15K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.33M 0.43%
87,235
-6,210
-7% -$232K
ALC icon
57
Alcon
ALC
$35B
$3.32M 0.43%
47,261
-2,441
-5% -$173K
RACE icon
58
Ferrari
RACE
$72.5B
$3.25M 0.42%
15,545
+5,754
+59% +$1.18M
GLD icon
59
SPDR Gold Trust
GLD
$142B
$3.19M 0.42%
19,942
+1,705
+9% +$287K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 0.41%
60,720
-3,305
-5% -$165K
AON icon
61
Aon
AON
$76B
$3.15M 0.41%
13,676
+197
+1% +$43.4K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.14M 0.41%
+61,538
New +$3.06M
BKNG icon
63
Booking.com
BKNG
$161B
$3.1M 0.4%
33,225
+400
+1% +$35.5K
LULU icon
64
lululemon athletica
LULU
$14.6B
$3.09M 0.4%
10,072
+565
+6% +$185K
SHOP icon
65
Shopify
SHOP
$195B
$3.06M 0.4%
27,690
+1,400
+5% +$169K
SBUX icon
66
Starbucks
SBUX
$120B
$3.01M 0.39%
27,573
-2,258
-8% -$237K
TMUS icon
67
T-Mobile US
TMUS
$190B
$2.97M 0.39%
23,681
-3,895
-14% -$491K
DIS icon
68
Walt Disney
DIS
$181B
$2.89M 0.38%
15,673
-2,979
-16% -$549K
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$2.82M 0.37%
5,817
-1,964
-25% -$876K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.36%
36,824
-7,948
-18% -$598K
TTWO icon
71
Take-Two Interactive
TTWO
$46.1B
$2.76M 0.36%
15,643
+448
+3% +$84.9K
ABT icon
72
Abbott
ABT
$187B
$2.69M 0.35%
22,430
+312
+1% +$37K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$2.64M 0.34%
16,080
+275
+2% +$44.5K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.55M 0.33%
25,422
-521
-2% -$53K
NVR icon
75
NVR
NVR
$17B
$2.52M 0.33%
536
– –
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.