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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.11%
+5,600
New +$797K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.3B
$814K 0.11%
9,127
+1,212
+15% +$108K
AZN icon
203
AstraZeneca
AZN
$252B
$813K 0.11%
8,172
-3,158
-28% -$317K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$812K 0.11%
15,230
-43
-0.3% -$2.35K
QLYS icon
205
Qualys
QLYS
$6.53B
$805K 0.11%
7,680
+813
+12% +$91K
EOG icon
206
EOG Resources
EOG
$73.6B
$793K 0.1%
10,934
+1,408
+15% +$89.8K
LW icon
207
Lamb Weston
LW
$7.14B
$789K 0.1%
10,179
+1,126
+12% +$88.8K
PINS icon
208
Pinterest
PINS
$13.7B
$786K 0.1%
10,622
-3,554
-25% -$264K
NTRS icon
209
Northern Trust
NTRS
$34.4B
$784K 0.1%
7,460
-467
-6% -$45.8K
ASX icon
210
ASE Group
ASX
$84.2B
$779K 0.1%
101,154
+24,646
+32% +$184K
USFD icon
211
US Foods
USFD
$23.9B
$779K 0.1%
20,444
+7,159
+54% +$259K
TDOC icon
212
Teladoc Health
TDOC
$1.29B
$775K 0.1%
4,266
-1,117
-21% -$259K
QCOM icon
213
Qualcomm
QCOM
$172B
$765K 0.1%
5,768
-1,971
-25% -$284K
UNP icon
214
Union Pacific
UNP
$174B
$765K 0.1%
3,473
-10
-0.3% -$2.1K
SUI icon
215
Sun Communities
SUI
$14.4B
$762K 0.1%
5,078
+1,300
+34% +$192K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$754K 0.1%
+4,690
New +$775K
GMAB icon
217
Genmab
GMAB
$19.3B
$749K 0.1%
22,824
-11,840
-34% -$445K
AOS icon
218
A.O. Smith
AOS
$8.5B
$748K 0.1%
11,058
-685
-6% -$41.7K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.42B
$748K 0.1%
13,584
-5,280
-28% -$293K
QSR icon
220
Restaurant Brands International
QSR
$25.4B
$734K 0.1%
11,295
+1,777
+19% +$110K
INTU icon
221
Intuit
INTU
$90.3B
$732K 0.1%
1,911
+469
+33% +$181K
TFC icon
222
Truist Financial
TFC
$63.8B
$730K 0.1%
12,517
-401
-3% -$22K
CAJ
223
DELISTED
Canon, Inc.
CAJ
$682K 0.09%
29,942
+14,642
+96% +$318K
CHKP icon
224
Check Point Software Technologies
CHKP
$13.3B
$681K 0.09%
6,082
+2,756
+83% +$332K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$681K 0.09%
+23,294
New +$683K
7 8
9
10 11

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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.