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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.09M 0.14%
15,785
-3,338
-17% -$226K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.08M 0.14%
14,984
-32,824
-69% -$2.35M
RTX icon
153
RTX Corp
RTX
$305B
$1.08M 0.14%
13,961
-1,022
-7% -$74.6K
HCA icon
154
HCA Healthcare
HCA
$89.8B
$1.07M 0.14%
5,658
+242
+4% +$42.7K
RCL icon
155
Royal Caribbean
RCL
$82.9B
$1.07M 0.14%
12,454
+529
+4% +$41.9K
BAC icon
156
Bank of America
BAC
$447B
$1.06M 0.14%
27,381
-1,354
-5% -$46.7K
MRSH
157
Marsh
MRSH
$91.2B
$1.04M 0.14%
8,580
+2,944
+52% +$339K
GPN icon
158
Global Payments
GPN
$22.6B
$1.04M 0.14%
5,167
+1,014
+24% +$202K
CRL icon
159
Charles River Laboratories
CRL
$12.9B
$1.02M 0.13%
3,536
-691
-16% -$192K
BURL icon
160
Burlington
BURL
$23.4B
$1.01M 0.13%
3,397
+62
+2% +$16.8K
BNY
161
Bank of New York Mellon
BNY
$108B
$1.01M 0.13%
21,422
+1,591
+8% +$70K
PHM icon
162
Pultegroup
PHM
$24.6B
$1.01M 0.13%
19,263
+1,823
+10% +$85.1K
IAA
163
DELISTED
IAA, Inc. Common Stock
IAA
$1M 0.13%
18,155
-2,762
-13% -$164K
AMT icon
164
American Tower
AMT
$78.9B
$994K 0.13%
+4,159
New +$926K
DIOD icon
165
Diodes
DIOD
$4.69B
$993K 0.13%
12,441
-969
-7% -$76.6K
CCI icon
166
Crown Castle
CCI
$31.4B
$985K 0.13%
5,725
+2,536
+80% +$406K
RJF icon
167
Raymond James Financial
RJF
$34.5B
$981K 0.13%
12,003
-149
-1% -$11.1K
FTNT icon
168
Fortinet
FTNT
$122B
$980K 0.13%
26,580
+1,950
+8% +$63.8K
DHR icon
169
Danaher
DHR
$145B
$971K 0.13%
4,867
-634
-12% -$129K
PAYC icon
170
Paycom
PAYC
$9.55B
$970K 0.13%
2,620
+6
+0.2% +$2.37K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.74B
$966K 0.13%
11,796
-1,833
-13% -$139K
CHTR icon
172
Charter Communications
CHTR
$17.9B
$965K 0.13%
1,564
+388
+33% +$242K
CNC icon
173
Centene
CNC
$33B
$959K 0.13%
15,000
+1,677
+13% +$104K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.4B
$954K 0.12%
2,701
-542
-17% -$197K
PHG icon
175
Philips
PHG
$26.4B
$952K 0.12%
20,579
-5,377
-21% -$244K
5 6
7
8 9

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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.