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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
LAD icon
251
Lithia Motors
LAD
$8.26B
$585K 0.07%
+1,701
New +$615K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$578K 0.07%
3,534
+215
+6% +$34.3K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$571K 0.07%
13,876
+154
+1% +$6.49K
MCD icon
254
McDonald's
MCD
$195B
$569K 0.07%
2,461
-1
-0% -$233
MMM icon
255
3M
MMM
$94.3B
$561K 0.07%
3,379
-153
-4% -$25.5K
HRL icon
256
Hormel Foods
HRL
$13.8B
$555K 0.07%
11,615
+413
+4% +$19.7K
CRTO icon
257
Criteo S.A. Ordinary Shares
CRTO
$923M
$553K 0.07%
12,232
-17
-0.1% -$655
MBB icon
258
iShares MBS ETF
MBB
$39.1B
$553K 0.07%
5,109
-772
-13% -$83.7K
SE icon
259
Sea Limited
SE
$69.5B
$550K 0.07%
+2,004
New +$509K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.9B
$542K 0.07%
4,274
-70
-2% -$8.97K
COMT icon
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$541K 0.07%
+15,679
New +$512K
PKX icon
262
POSCO
PKX
$17.5B
$539K 0.07%
7,027
-203
-3% -$16.1K
BALL icon
263
Ball Corp
BALL
$16.8B
$532K 0.06%
6,561
+239
+4% +$20.7K
CAT icon
264
Caterpillar
CAT
$387B
$509K 0.06%
2,340
-244
-9% -$56.4K
AEP icon
265
American Electric Power
AEP
$68.4B
$505K 0.06%
5,964
+171
+3% +$14.7K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$492K 0.06%
4,269
+3
+0.1% +$344
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$230B
$488K 0.06%
10,200
– –
SNAP icon
268
Snap
SNAP
$9.01B
$487K 0.06%
+7,150
New +$429K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$481K 0.06%
10,842
-254
-2% -$10.9K
CME icon
270
CME Group
CME
$94.8B
$478K 0.06%
2,245
-353
-14% -$74.5K
LYV icon
271
Live Nation Entertainment
LYV
$42.1B
$478K 0.06%
5,456
+2,452
+82% +$210K
ASX icon
272
ASE Group
ASX
$82.2B
$475K 0.06%
58,992
-42,162
-42% -$339K
SCHW
273
Charles Schwab
SCHW
$187B
$472K 0.06%
6,483
+141
+2% +$9.98K
CHKP icon
274
Check Point Software Technologies
CHKP
$13.1B
$469K 0.06%
4,037
-2,045
-34% -$241K
TXT icon
275
Textron
TXT
$15.4B
$469K 0.06%
+6,822
New +$441K
9 10
11
12 13

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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.