We are live on ! Find out more
MYIA

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
MA icon
76
Mastercard
MA
$491B
$2.47M 0.32%
6,942
+221
+3% +$77.1K
CRWD icon
77
CrowdStrike
CRWD
$230B
$2.47M 0.32%
54,100
+36,520
+208% +$1.93M
MDT icon
78
Medtronic
MDT
$114B
$2.41M 0.32%
20,434
+7,222
+55% +$846K
SPGI icon
79
S&P Global
SPGI
$121B
$2.38M 0.31%
6,738
-256
-4% -$85.2K
SNN icon
80
Smith & Nephew
SNN
$12.5B
$2.34M 0.3%
61,640
+31,352
+104% +$1.29M
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.32M 0.3%
68,172
-6,739
-9% -$216K
TJX icon
82
TJX Companies
TJX
$177B
$2.28M 0.3%
34,445
-2,775
-7% -$186K
BR icon
83
Broadridge
BR
$19.7B
$2.23M 0.29%
14,582
-866
-6% -$128K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.21M 0.29%
26,346
+3,882
+17% +$323K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.19M 0.29%
50,629
-8,501
-14% -$378K
MKL icon
86
Markel Group
MKL
$22.9B
$2.04M 0.27%
1,792
+1,024
+133% +$1.1M
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.03M 0.26%
+38,445
New +$2.06M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.25%
13,657
+6,083
+80% +$815K
XOM icon
89
ExxonMobil
XOM
$659B
$1.91M 0.25%
34,260
-9,660
-22% -$506K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$1.83M 0.24%
4,012
-421
-9% -$201K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.83M 0.24%
24,959
+738
+3% +$52.5K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.82M 0.24%
69,502
+20,779
+43% +$555K
APH icon
93
Amphenol
APH
$209B
$1.8M 0.23%
54,556
-7,408
-12% -$241K
ELV icon
94
Elevance Health
ELV
$86.3B
$1.79M 0.23%
4,999
+308
+7% +$99K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.75M 0.23%
17,803
+2,100
+13% +$192K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.69M 0.22%
14,450
-3,851
-21% -$445K
KEYS icon
97
Keysight
KEYS
$58.3B
$1.65M 0.21%
11,472
-1,573
-12% -$223K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$1.64M 0.21%
15,978
+44
+0.3% +$4.24K
BCSF icon
99
Bain Capital Specialty
BCSF
$833M
$1.63M 0.21%
110,328
+11,322
+11% +$156K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.61M 0.21%
29,481
+12,719
+76% +$698K
2 3
4
5 6

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.