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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
RIO icon
176
Rio Tinto
RIO
$165B
$948K 0.12%
12,212
-1,720
-12% -$141K
IYE icon
177
iShares US Energy ETF
IYE
$1.75B
$939K 0.12%
+35,791
New +$881K
WAB icon
178
Wabtec
WAB
$49.3B
$936K 0.12%
11,819
+1,339
+13% +$104K
LDOS icon
179
Leidos
LDOS
$17.6B
$928K 0.12%
9,636
+2,103
+28% +$213K
EW icon
180
Edwards Lifesciences
EW
$53.1B
$920K 0.12%
10,997
-4,019
-27% -$340K
MAS icon
181
Masco
MAS
$14.9B
$920K 0.12%
15,356
-226
-1% -$12.6K
TSCO icon
182
Tractor Supply
TSCO
$17.9B
$905K 0.12%
25,540
-25,140
-50% -$802K
CDW icon
183
CDW
CDW
$17B
$898K 0.12%
5,416
-1,161
-18% -$173K
CRM icon
184
Salesforce
CRM
$160B
$880K 0.11%
4,153
-1,490
-26% -$332K
SNPS icon
185
Synopsys
SNPS
$80B
$880K 0.11%
3,552
-263
-7% -$66.8K
IEX icon
186
IDEX
IEX
$17.3B
$878K 0.11%
4,196
+177
+4% +$35.1K
LHX icon
187
L3Harris
LHX
$54.6B
$870K 0.11%
4,291
+959
+29% +$180K
TDY icon
188
Teledyne Technologies
TDY
$32.1B
$869K 0.11%
2,101
+122
+6% +$47.1K
CIEN icon
189
Ciena
CIEN
$56.5B
$868K 0.11%
15,859
+1,375
+9% +$74K
POOL icon
190
Pool Corp
POOL
$7.31B
$867K 0.11%
2,511
-266
-10% -$92.6K
GMED icon
191
Globus Medical
GMED
$11.4B
$865K 0.11%
14,033
-2,091
-13% -$132K
PFE icon
192
Pfizer
PFE
$154B
$865K 0.11%
23,872
-1,622
-6% -$57.6K
COO icon
193
Cooper Companies
COO
$14.8B
$863K 0.11%
8,992
+272
+3% +$25.8K
TDG icon
194
TransDigm Group
TDG
$67.9B
$844K 0.11%
1,436
+344
+32% +$203K
BWL.A
195
DELISTED
Bowl America Incorporated
BWL.A
$842K 0.11%
80,314
– –
WST icon
196
West Pharmaceutical
WST
$25.1B
$841K 0.11%
2,986
-138
-4% -$39.5K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$835K 0.11%
6,419
-5,036
-44% -$670K
FND icon
198
Floor & Decor
FND
$6.36B
$834K 0.11%
8,733
-173
-2% -$16.8K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$833K 0.11%
9,540
+786
+9% +$65.6K
ETN icon
200
Eaton
ETN
$174B
$826K 0.11%
5,975
+2,604
+77% +$336K
6 7
8
9 10

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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.