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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
AVGO icon
301
Broadcom
AVGO
$2.04T
$338K 0.04%
7,080
+250
+4% +$11.6K
MMS icon
302
Maximus
MMS
$3.1B
$338K 0.04%
3,847
-51
-1% -$4.67K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$47.9B
$330K 0.04%
5,570
+63
+1% +$3.67K
SPXC icon
304
SPX Corp
SPXC
$10.8B
$330K 0.04%
5,407
-40
-0.7% -$2.43K
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$330K 0.04%
5,082
-45
-0.9% -$2.86K
CVNA icon
306
Carvana
CVNA
$77.9B
$329K 0.04%
5,450
-2,205
-29% -$120K
AIT icon
307
Applied Industrial Technologies
AIT
$13.3B
$326K 0.04%
3,585
+46
+1% +$4.39K
ZIM icon
308
ZIM Integrated Shipping Services
ZIM
$3.24B
$323K 0.04%
+7,181
New +$277K
LKQ icon
309
LKQ Corp
LKQ
$6.29B
$322K 0.04%
6,544
+62
+1% +$2.96K
MCK icon
310
McKesson
MCK
$101B
$316K 0.04%
1,653
-347
-17% -$67K
QRVO icon
311
Qorvo
QRVO
$8.74B
$313K 0.04%
1,602
+207
+15% +$38.2K
SHOO icon
312
Steven Madden
SHOO
$3.55B
$313K 0.04%
7,152
-81
-1% -$3.34K
PACW
313
DELISTED
PacWest Bancorp
PACW
$313K 0.04%
7,596
+1,632
+27% +$69.8K
SBNY
314
DELISTED
Signature Bank
SBNY
$313K 0.04%
1,274
-822
-39% -$200K
PIPR icon
315
Piper Sandler
PIPR
$5.29B
$306K 0.04%
9,444
-132
-1% -$4.04K
EVRI
316
DELISTED
Everi Holdings
EVRI
$304K 0.04%
12,205
-5,694
-32% -$107K
ACHC icon
317
Acadia Healthcare
ACHC
$2.94B
$302K 0.04%
4,806
-38
-0.8% -$2.38K
KT icon
318
KT
KT
$8.81B
$302K 0.04%
21,641
-146
-0.7% -$2K
DOV icon
319
Dover
DOV
$28.4B
$301K 0.04%
1,996
-40
-2% -$5.9K
HUBG icon
320
HUB Group
HUBG
$2.92B
$299K 0.04%
9,052
+644
+8% +$21.9K
HWM icon
321
Howmet Aerospace
HWM
$112B
$299K 0.04%
8,678
+99
+1% +$3.3K
ZD icon
322
Ziff Davis
ZD
$1.98B
$299K 0.04%
2,501
-35
-1% -$3.85K
CLMT icon
323
Calumet Specialty Products
CLMT
$3.44B
$295K 0.04%
43,000
– –
PTR
324
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$294K 0.04%
+5,994
New +$244K
URBN icon
325
Urban Outfitters
URBN
$6.59B
$293K 0.04%
7,104
-74
-1% -$2.79K
11 12
13
14 15

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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.