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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
+8.58%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$60.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.14%
Top 10 Hldgs %
28.86%
Holding
458
New
51
Increased
143
Reduced
211
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.17M
2
CTSH icon
Cognizant
CTSH
+$6.46M
3
JPM icon
JPMorgan Chase
JPM
+$6.27M
4
EPAM icon
EPAM Systems
EPAM
+$2.59M
5
CMI icon
Cummins
CMI
+$2.06M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.63M
2
KR icon
Kroger
KR
+$5.58M
3
SNN icon
Smith & Nephew
SNN
+$2.34M
4
AAPL icon
Apple
AAPL
+$2.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 32.42%
2 Healthcare 10.39%
3 Financials 9.7%
4 Consumer Discretionary 8.54%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$709K 0.09%
9,634
-6,151
-39% -$444K
BWL.A
227
DELISTED
Bowl America Incorporated
BWL.A
$708K 0.09%
80,314
– –
TFC icon
228
Truist Financial
TFC
$64B
$701K 0.08%
12,639
+122
+1% +$7.17K
AZO icon
229
AutoZone
AZO
$51.1B
$695K 0.08%
466
+38
+9% +$55.1K
TDOC icon
230
Teladoc Health
TDOC
$1.3B
$682K 0.08%
4,103
-163
-4% -$26.4K
PSA icon
231
Public Storage
PSA
$61.3B
$681K 0.08%
2,264
-19
-0.8% -$5.33K
DE icon
232
Deere & Co
DE
$168B
$647K 0.08%
1,834
+44
+2% +$16.1K
BA icon
233
Boeing
BA
$185B
$645K 0.08%
2,691
+861
+47% +$208K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.5B
$645K 0.08%
8,136
+271
+3% +$21K
TYL icon
235
Tyler Technologies
TYL
$12.8B
$641K 0.08%
1,418
-28
-2% -$11.9K
COST icon
236
Costco
COST
$420B
$640K 0.08%
1,617
+14
+0.9% +$5.29K
ICE icon
237
Intercontinental Exchange
ICE
$84.4B
$634K 0.08%
5,342
+142
+3% +$16.3K
MU icon
238
Micron Technology
MU
$991B
$633K 0.08%
7,445
+824
+12% +$69.6K
CI icon
239
Cigna
CI
$74.6B
$631K 0.08%
2,660
-3,960
-60% -$989K
NBIX icon
240
Neurocrine Biosciences
NBIX
$16.6B
$631K 0.08%
6,484
+124
+2% +$11.9K
DOX icon
241
Amdocs
DOX
$6.22B
$628K 0.08%
8,115
-114
-1% -$8.8K
DG icon
242
Dollar General
DG
$27.9B
$626K 0.08%
2,894
+60
+2% +$12.6K
FALN icon
243
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$619K 0.07%
20,652
-2,642
-11% -$77.9K
CERN
244
DELISTED
Cerner Corp
CERN
$599K 0.07%
7,663
+304
+4% +$23.4K
NKE icon
245
Nike
NKE
$61.9B
$597K 0.07%
3,864
-1,087
-22% -$146K
WM icon
246
Waste Management
WM
$91B
$596K 0.07%
4,254
-70
-2% -$9.68K
DKS icon
247
Dick's Sporting Goods
DKS
$18.7B
$595K 0.07%
5,937
-1,167
-16% -$105K
RSG icon
248
Republic Services
RSG
$65.7B
$594K 0.07%
5,398
+71
+1% +$7.63K
K
249
DELISTED
Kellanova
K
$593K 0.07%
9,825
+219
+2% +$13.3K
DD icon
250
DuPont de Nemours
DD
$19.2B
$585K 0.07%
6,024
+372
+7% +$37.4K
8 9
10
11 12

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Mount Yale Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Mount Yale Investment Advisors held 458 positions worth $827M, up 7.9% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q2 2021 filing shows 51 new, 143 increased, 211 reduced and 35 closed positions. Its largest new stake was Cognizant: 86,718 shares worth $6.01M. The largest sale was UnitedHealth, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q2 2021 buy was Cognizant: 86,718 shares worth $6.01M.
  • Mount Yale Investment Advisors added most to ExxonMobil in Q2 2021, an estimated $7.17M increase.
  • Mount Yale Investment Advisors's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $6.63M.
  • Mount Yale Investment Advisors fully exited Kroger in Q2 2021, selling an estimated $5.58M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $827M portfolio in Q2 2021.
  • Mount Yale Investment Advisors opened 51 new positions and closed 35 in Q2 2021.
  • Mount Yale Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $827M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.