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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
WTFC icon
326
Wintrust Financial
WTFC
$10.7B
$291K 0.04%
3,841
-43
-1% -$3.36K
BAND
327
Bandwidth Inc
BAND
$1.61B
$289K 0.04%
2,094
-235
-10% -$29.5K
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$289K 0.04%
5,436
-954
-15% -$53.3K
BLFS icon
329
BioLife Solutions
BLFS
$1.7B
$287K 0.03%
+6,451
New +$227K
CNQ icon
330
Canadian Natural Resources
CNQ
$93.8B
$287K 0.03%
16,179
+192
+1% +$3.16K
RNG icon
331
RingCentral
RNG
$5.28B
$287K 0.03%
989
+180
+22% +$51.4K
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$286K 0.03%
6,614
-116
-2% -$5.23K
BKH icon
333
Black Hills Corp
BKH
$5.69B
$280K 0.03%
4,266
-70
-2% -$4.76K
MTSI icon
334
MACOM Technology Solutions
MTSI
$23.7B
$279K 0.03%
4,349
+250
+6% +$14.5K
AZEK
335
DELISTED
The AZEK Co
AZEK
$278K 0.03%
6,545
-64
-1% -$2.87K
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$278K 0.03%
3,162
-550
-15% -$48K
RRX icon
337
Regal Rexnord
RRX
$11.9B
$277K 0.03%
2,076
+276
+15% +$39K
THC icon
338
Tenet Healthcare
THC
$21.1B
$276K 0.03%
4,113
-29
-0.7% -$1.8K
CNP icon
339
CenterPoint Energy
CNP
$26.8B
$273K 0.03%
11,136
-2,036
-15% -$50K
SAIA icon
340
Saia
SAIA
$9.72B
$273K 0.03%
1,303
-7
-0.5% -$1.59K
EVR icon
341
Evercore
EVR
$11.8B
$270K 0.03%
1,920
-20
-1% -$2.8K
CIVI
342
DELISTED
Civitas Resources
CIVI
$269K 0.03%
+5,723
New +$232K
LSTR icon
343
Landstar System
LSTR
$6.21B
$269K 0.03%
1,703
-104
-6% -$17.5K
SHYF
344
DELISTED
The Shyft Group
SHYF
$267K 0.03%
7,125
+4
+0.1% +$151
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.7B
$267K 0.03%
2,087
-314
-13% -$39.9K
BANR icon
346
Banner Corp
BANR
$2.4B
$265K 0.03%
4,895
-22
-0.4% -$1.25K
ESTA icon
347
Establishment Labs
ESTA
$2.28B
$265K 0.03%
+3,034
New +$226K
NTAP icon
348
NetApp
NTAP
$37.2B
$264K 0.03%
3,231
+21
+0.7% +$1.64K
ONB icon
349
Old National Bancorp
ONB
$10.2B
$264K 0.03%
15,000
– –
PNFP icon
350
Pinnacle Financial Partners Inc
PNFP
$15.8B
$264K 0.03%
+2,987
New +$267K
12 13
14
15 16

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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.