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
WSM icon
101
Williams-Sonoma
WSM
$29.4B
$1.61M 0.21%
17,968
-2,684
-13% -$181K
CI icon
102
Cigna
CI
$74.8B
$1.6M 0.21%
6,620
-100
-1% -$22.3K
MRK icon
103
Merck
MRK
$317B
$1.59M 0.21%
21,627
+917
+4% +$67.6K
CPRT icon
104
Copart
CPRT
$27.2B
$1.58M 0.21%
58,228
-1,908
-3% -$53.8K
MSI icon
105
Motorola Solutions
MSI
$75.8B
$1.57M 0.2%
8,326
-304
-4% -$54.2K
ULTA icon
106
Ulta Beauty
ULTA
$23.9B
$1.57M 0.2%
5,065
-1,200
-19% -$373K
VZ icon
107
Verizon
VZ
$192B
$1.56M 0.2%
26,816
-2,357
-8% -$133K
ZTS icon
108
Zoetis
ZTS
$29.8B
$1.55M 0.2%
9,872
-779
-7% -$123K
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$2.16B
$1.51M 0.2%
75,775
+5,430
+8% +$103K
IBN icon
110
ICICI Bank
IBN
$107B
$1.49M 0.19%
92,756
+11,514
+14% +$188K
GS icon
111
Goldman Sachs
GS
$303B
$1.48M 0.19%
4,513
-142
-3% -$44.2K
APTV icon
112
Aptiv
APTV
$10.1B
$1.47M 0.19%
10,630
+1,010
+10% +$147K
NVS icon
113
Novartis
NVS
$296B
$1.46M 0.19%
17,122
+7,442
+77% +$668K
FRC
114
DELISTED
First Republic Bank
FRC
$1.43M 0.19%
8,544
-1,008
-11% -$163K
GNRC icon
115
Generac Holdings
GNRC
$12.5B
$1.39M 0.18%
4,255
-1,269
-23% -$374K
URI icon
116
United Rentals
URI
$71.9B
$1.39M 0.18%
4,217
+223
+6% +$63.2K
TEAM icon
117
Atlassian
TEAM
$38B
$1.39M 0.18%
6,585
-380
-5% -$88.4K
ICLR icon
118
Icon
ICLR
$12.8B
$1.38M 0.18%
7,013
+72
+1% +$14.2K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.36M 0.18%
5,330
-793
-13% -$193K
DFS
120
DELISTED
Discover Financial Services
DFS
$1.35M 0.18%
14,211
-237
-2% -$22.4K
RVTY icon
121
Revvity
RVTY
$12.8B
$1.35M 0.18%
10,524
-1,848
-15% -$256K
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$1.35M 0.18%
13,646
-135
-1% -$13.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.17%
3,358
-1,572
-32% -$606K
ADI icon
124
Analog Devices
ADI
$189B
$1.32M 0.17%
8,539
+378
+5% +$58.1K
INTC icon
125
Intel
INTC
$490B
$1.31M 0.17%
20,488
-113,659
-85% -$6.77M
3 4
5
6 7

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

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.