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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$467K 0.06%
14,764
+174
+1% +$5.7K
WFC icon
277
Wells Fargo
WFC
$264B
$457K 0.06%
+10,084
New +$450K
AVTR icon
278
Avantor
AVTR
$9.19B
$450K 0.05%
12,681
+4,110
+48% +$133K
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.05%
8,243
– –
MS icon
280
Morgan Stanley
MS
$340B
$418K 0.05%
4,564
-2,141
-32% -$184K
PHG icon
281
Philips
PHG
$26.1B
$418K 0.05%
10,191
-10,388
-50% -$480K
MHK icon
282
Mohawk Industries
MHK
$9.22B
$416K 0.05%
2,165
+6
+0.3% +$1.22K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.05%
2,550
-39
-2% -$6.13K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.05%
4,171
-742
-15% -$71.4K
GD icon
285
General Dynamics
GD
$106B
$393K 0.05%
2,088
-77
-4% -$14.5K
ALGN icon
286
Align Technology
ALGN
$12.3B
$392K 0.05%
642
+265
+70% +$157K
FIVN icon
287
FIVE9
FIVN
$2.54B
$388K 0.05%
+2,115
New +$365K
AVNT icon
288
Avient
AVNT
$4.19B
$387K 0.05%
7,874
-525
-6% -$26.6K
COF icon
289
Capital One
COF
$134B
$383K 0.05%
2,476
+29
+1% +$4.38K
TPR icon
290
Tapestry
TPR
$32.8B
$376K 0.05%
8,640
+95
+1% +$4.24K
AEIS icon
291
Advanced Energy
AEIS
$13B
$361K 0.04%
3,206
-68
-2% -$7.21K
FORTY
292
Formula Systems
FORTY
$1.67B
$360K 0.04%
3,997
-370
-8% -$33K
TWLO icon
293
Twilio
TWLO
$36.6B
$359K 0.04%
+911
New +$316K
SLB icon
294
SLB Ltd
SLB
$75B
$358K 0.04%
11,196
+102
+0.9% +$3.13K
PDCE
295
DELISTED
PDC Energy, Inc.
PDCE
$353K 0.04%
7,710
-2,451
-24% -$100K
SONY icon
296
Sony
SONY
$138B
$352K 0.04%
+18,105
New +$367K
ATRC icon
297
AtriCure
ATRC
$2.11B
$349K 0.04%
4,400
-62
-1% -$4.51K
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
$348K 0.04%
2,453
+349
+17% +$51.8K
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$348K 0.04%
4,257
+85
+2% +$6.54K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$345K 0.04%
5,144
-216
-4% -$14.2K
10 11
12
13 14

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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.