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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
ASTE icon
376
Astec Industries
ASTE
$1.02B
$238K 0.03%
3,786
-17
-0.4% -$1.19K
FITB
377
Fifth Third Bancorp
FITB
$51.8B
$236K 0.03%
6,186
+71
+1% +$2.84K
SSNC icon
378
SS&C Technologies
SSNC
$18.6B
$235K 0.03%
3,262
+34
+1% +$2.49K
OMCL icon
379
Omnicell
OMCL
$1.68B
$234K 0.03%
+1,544
New +$215K
SEM
380
DELISTED
Select Medical
SEM
$232K 0.03%
+10,184
New +$211K
TNDM icon
381
Tandem Diabetes Care
TNDM
$1.56B
$232K 0.03%
2,385
-29
-1% -$2.59K
HOG icon
382
Harley-Davidson
HOG
$2.71B
$230K 0.03%
5,013
-324
-6% -$15K
LPSN icon
383
LivePerson
LPSN
$32.3M
$228K 0.03%
+240
New +$202K
SR icon
384
Spire
SR
$4.85B
$228K 0.03%
3,151
-33
-1% -$2.46K
USB icon
385
US Bancorp
USB
$99.6B
$228K 0.03%
4,010
-169
-4% -$9.91K
CRH icon
386
CRH
CRH
$66.8B
$225K 0.03%
+4,432
New +$222K
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$225K 0.03%
6,556
-1,705
-21% -$53.7K
GH icon
388
Guardant Health
GH
$22.6B
$224K 0.03%
1,807
– –
KB icon
389
KB Financial Group
KB
$43.5B
$224K 0.03%
+4,534
New +$226K
PZZA icon
390
Papa John's
PZZA
$806M
$223K 0.03%
+2,139
New +$207K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.03%
867
– –
TTMI icon
392
TTM Technologies
TTMI
$14.5B
$221K 0.03%
15,481
+2,999
+24% +$44.8K
TWOU
393
DELISTED
2U Inc
TWOU
$221K 0.03%
176
-2
-1% -$2.31K
AAPL icon
394
CALL
Apple
AAPL
$4.57T
$220K 0.03%
1,600
– –
NTRA icon
395
Natera
NTRA
$46.4B
$220K 0.03%
+1,942
New +$199K
ARWR icon
396
Arrowhead Research
ARWR
$12.4B
$219K 0.03%
+2,645
New +$197K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.03%
2,941
– –
NOG icon
398
Northern Oil and Gas
NOG
$2.35B
$216K 0.03%
+10,401
New +$170K
FUL icon
399
H.B. Fuller
FUL
$3.28B
$215K 0.03%
3,384
-24
-0.7% -$1.61K
KTB icon
400
Kontoor Brands
KTB
$4.26B
$215K 0.03%
+3,817
New +$234K
14 15
16
17 18

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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.