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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
OPCH icon
401
Option Care Health
OPCH
$3.56B
$214K 0.03%
+9,772
New +$188K
DKNG icon
402
DraftKings
DKNG
$11.9B
$211K 0.03%
4,044
-6,936
-63% -$366K
MGPI icon
403
MGP Ingredients
MGPI
$375M
$211K 0.03%
+3,124
New +$205K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$83.9B
$209K 0.03%
+1,319
New +$209K
STAG icon
405
STAG Industrial
STAG
$7.19B
$209K 0.03%
+5,587
New +$204K
ASAN icon
406
Asana
ASAN
$2.13B
$207K 0.03%
+3,330
New +$128K
ILPT
407
Industrial Logistics Properties Trust
ILPT
$586M
$207K 0.03%
+7,906
New +$199K
TTD icon
408
Trade Desk
TTD
$6.49B
$207K 0.03%
2,671
-399
-13% -$25.5K
AXNX
409
DELISTED
Axonics, Inc. Common Stock
AXNX
$207K 0.03%
+3,267
New +$193K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$206K 0.02%
3,397
– –
KKR icon
411
KKR & Co
KKR
$92.3B
$206K 0.02%
+3,470
New +$193K
RM icon
412
Regional Management Corp
RM
$303M
$204K 0.02%
+4,387
New +$190K
PFBC icon
413
Preferred Bank
PFBC
$1.25B
$202K 0.02%
3,195
-39
-1% -$2.59K
MTVA
414
MetaVia Inc
MTVA
$7.69M
$191K 0.02%
+22
New +$192K
NDLS icon
415
Noodles & Co
NDLS
$107M
$178K 0.02%
+1,783
New +$166K
LADR
416
Ladder Capital
LADR
$1.24B
$174K 0.02%
15,071
-84
-0.6% -$986
BDN
417
Brandywine Realty Trust
BDN
$554M
$171K 0.02%
12,478
-56
-0.4% -$772
INN
418
Summit Hotel Properties
INN
$700M
$168K 0.02%
18,025
-4,628
-20% -$45.8K
SDC
419
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$128K 0.02%
14,702
+4,330
+42% +$39.9K
KGC icon
420
Kinross Gold
KGC
$32.8B
$120K 0.01%
18,972
-1,937
-9% -$14.4K
SID icon
421
Companhia Siderúrgica Nacional
SID
$1.23B
$115K 0.01%
+13,100
New +$113K
MFG icon
422
Mizuho Financial
MFG
$130B
$113K 0.01%
39,668
-11,464
-22% -$34.2K
SBUX icon
423
CALL
Starbucks
SBUX
$120B
$11K ﹤0.01%
+100
New +$11.3K
AMD icon
424
Advanced Micro Devices
AMD
$789B
– –
-5,082
Closed -$399K
AMT icon
425
American Tower
AMT
$80.4B
– –
-4,159
Closed -$994K
15 16
17
18 19

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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.