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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
PGR icon
126
PUT
Progressive
PGR
$125B
$1.31M 0.17%
+13,700
New +$1.24M
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.28M 0.17%
13,929
-591
-4% -$49.9K
EA
128
DELISTED
Electronic Arts
EA
$1.24M 0.16%
9,165
-1,120
-11% -$155K
HON icon
129
Honeywell
HON
$77.3B
$1.23M 0.16%
6,015
+89
+2% +$17.4K
AKAM icon
130
Akamai
AKAM
$16.9B
$1.22M 0.16%
11,987
+847
+8% +$87.5K
IXN icon
131
iShares Global Tech ETF
IXN
$9.19B
$1.22M 0.16%
23,760
+3,060
+15% +$157K
ENTG icon
132
Entegris
ENTG
$22.2B
$1.22M 0.16%
10,874
-924
-8% -$95.1K
JPM icon
133
JPMorgan Chase
JPM
$951B
$1.21M 0.16%
7,962
-9,873
-55% -$1.42M
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.21M 0.16%
20,849
-2,986
-13% -$165K
BAH icon
135
Booz Allen Hamilton
BAH
$9.31B
$1.19M 0.16%
14,810
+397
+3% +$33.3K
KO icon
136
Coca-Cola
KO
$376B
$1.19M 0.16%
22,593
+2,441
+12% +$123K
CTAS icon
137
Cintas
CTAS
$81B
$1.19M 0.15%
13,888
-2,060
-13% -$174K
GLW icon
138
Corning
GLW
$138B
$1.18M 0.15%
27,199
+127
+0.5% +$4.88K
ED icon
139
Consolidated Edison
ED
$39.5B
$1.17M 0.15%
15,598
+7,791
+100% +$548K
ETSY icon
140
Etsy
ETSY
$7.51B
$1.17M 0.15%
5,781
-2,870
-33% -$601K
UPS icon
141
United Parcel Service
UPS
$88.8B
$1.16M 0.15%
6,812
+424
+7% +$68.6K
DLTR icon
142
Dollar Tree
DLTR
$25.1B
$1.14M 0.15%
9,956
-607
-6% -$65.2K
MTCH icon
143
Match Group
MTCH
$8.44B
$1.13M 0.15%
8,200
-943
-10% -$142K
TSLA icon
144
Tesla
TSLA
$1.3T
$1.13M 0.15%
5,052
+2,235
+79% +$561K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.15%
18,408
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.11M 0.15%
16,324
+798
+5% +$52.5K
SWKS icon
147
Skyworks Solutions
SWKS
$10.4B
$1.11M 0.15%
6,071
+95
+2% +$16.5K
PEP icon
148
PepsiCo
PEP
$189B
$1.11M 0.14%
7,820
+429
+6% +$58.9K
NXPI icon
149
NXP Semiconductors
NXPI
$59.1B
$1.1M 0.14%
5,465
-1,971
-27% -$360K
DAL icon
150
Delta Air Lines
DAL
$59.2B
$1.1M 0.14%
22,701
+1,252
+6% +$55.4K
4 5
6
7 8

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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.