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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
AAPL icon
1
Apple
AAPL
$4.48T
$122M 15.98%
1,002,326
+221,414
+28% +$28.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$16.4M 2.15%
41,340
-3,995
-9% -$1.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$14.3M 1.87%
138,600
-15,820
-10% -$1.56M
SHW icon
4
Sherwin-Williams
SHW
$85.7B
$11.6M 1.51%
47,082
-2,112
-4% -$503K
BMY icon
5
Bristol-Myers Squibb
BMY
$134B
$10.3M 1.35%
163,891
-7,744
-5% -$482K
UNH icon
6
UnitedHealth
UNH
$378B
$8.99M 1.17%
24,160
-1,102
-4% -$382K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.57T
$8.42M 1.1%
81,420
+1,120
+1% +$111K
LRCX icon
8
Lam Research
LRCX
$368B
$8.35M 1.09%
140,330
-14,390
-9% -$784K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.12M 1.06%
27,584
-1,590
-5% -$428K
MSFT icon
10
Microsoft
MSFT
$3.63T
$8.07M 1.05%
34,242
+9,647
+39% +$2.24M
C icon
11
Citigroup
C
$223B
$7.91M 1.03%
108,685
-6,117
-5% -$408K
CSCO icon
12
Cisco
CSCO
$456B
$7.75M 1.01%
149,821
+124,434
+490% +$5.84M
CVS icon
13
CVS Health
CVS
$134B
$7.72M 1.01%
102,677
+1,197
+1% +$87.2K
TSM icon
14
TSMC
TSM
$2.11T
$7.7M 1%
65,103
+8,382
+15% +$1.04M
ASML icon
15
ASML
ASML
$632B
$7.61M 0.99%
12,326
-191
-2% -$106K
CB icon
16
Chubb
CB
$134B
$7.43M 0.97%
47,060
+36,099
+329% +$5.82M
TSN icon
17
Tyson Foods
TSN
$20.8B
$7.42M 0.97%
99,930
+611
+0.6% +$42.2K
HII icon
18
Huntington Ingalls Industries
HII
$12.9B
$7.04M 0.92%
34,176
+1,027
+3% +$184K
MPC icon
19
Marathon Petroleum
MPC
$89.5B
$6.77M 0.88%
126,640
+7,706
+6% +$389K
SPG icon
20
Simon Property Group
SPG
$74.4B
$6.76M 0.88%
59,419
-6,055
-9% -$632K
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$6.45M 0.84%
61,953
-5,918
-9% -$587K
CMCSA icon
22
Comcast
CMCSA
$87.4B
$6.33M 0.83%
117,049
-8,603
-7% -$454K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.32M 0.82%
62,486
-78
-0.1% -$7.52K
ORCL icon
24
Oracle
ORCL
$409B
$5.91M 0.77%
84,161
-3,235
-4% -$209K
TCBK icon
25
TriCo Bancshares
TCBK
$1.86B
$5.86M 0.77%
123,769
– –
1
2 3 4 5

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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.