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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
D icon
351
Dominion Energy
D
$59.3B
$263K 0.03%
3,570
+40
+1% +$3.09K
COR icon
352
Cencora
COR
$61.2B
$262K 0.03%
2,291
-404
-15% -$47.7K
KLAC icon
353
KLA
KLAC
$259B
$262K 0.03%
8,070
-2,490
-24% -$79.8K
AA icon
354
Alcoa
AA
$13.2B
$261K 0.03%
7,080
+13
+0.2% +$473
WLDN icon
355
Willdan Group
WLDN
$1.3B
$261K 0.03%
6,926
– –
WIT icon
356
Wipro
WIT
$20B
$260K 0.03%
+66,486
New +$248K
BP icon
357
BP
BP
$107B
$257K 0.03%
9,744
-232
-2% -$6.08K
FL
358
DELISTED
Foot Locker
FL
$256K 0.03%
4,153
-42
-1% -$2.54K
HOMB icon
359
Home BancShares
HOMB
$6.18B
$256K 0.03%
10,370
-112
-1% -$3.02K
VRRM icon
360
Verra Mobility
VRRM
$744M
$256K 0.03%
16,676
-129
-0.8% -$1.87K
LVS icon
361
Las Vegas Sands
LVS
$29.6B
$255K 0.03%
4,847
+745
+18% +$43K
EG icon
362
Everest Group
EG
$14.4B
$254K 0.03%
1,006
-85
-8% -$22.1K
LSCC icon
363
Lattice Semiconductor
LSCC
$18.5B
$254K 0.03%
4,519
-219
-5% -$11.2K
ELF icon
364
e.l.f. Beauty
ELF
$5.81B
$253K 0.03%
+9,312
New +$266K
CVLT icon
365
Commault Systems
CVLT
$5.61B
$252K 0.03%
+3,222
New +$234K
ADNT icon
366
Adient
ADNT
$1.5B
$251K 0.03%
5,553
-53
-0.9% -$2.48K
LOW icon
367
Lowe's Companies
LOW
$125B
$247K 0.03%
1,273
-22
-2% -$4.3K
MLKN icon
368
MillerKnoll
MLKN
$1.67B
$247K 0.03%
+5,234
New +$237K
SHYG icon
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$247K 0.03%
5,366
– –
SLV icon
370
iShares Silver Trust
SLV
$30.9B
$246K 0.03%
10,160
-13,056
-56% -$323K
PCRX icon
371
Pacira BioSciences
PCRX
$997M
$242K 0.03%
3,988
+583
+17% +$36.9K
ABCB icon
372
Ameris Bancorp
ABCB
$5.89B
$240K 0.03%
4,733
-55
-1% -$2.96K
ENS icon
373
EnerSys
ENS
$6.99B
$240K 0.03%
2,460
-36
-1% -$3.36K
UBER icon
374
Uber
UBER
$153B
$239K 0.03%
4,778
+169
+4% +$8.83K
AIG icon
375
American International
AIG
$41.3B
$238K 0.03%
4,993
-1,597
-24% -$79K
13 14
15
16 17

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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.