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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
BJRI icon
426
BJ's Restaurants
BJRI
$1.48B
– –
-4,480
Closed -$260K
DECK icon
427
Deckers Outdoor
DECK
$13.3B
– –
-5,556
Closed -$306K
DLTR icon
428
Dollar Tree
DLTR
$25.2B
– –
-9,956
Closed -$1.14M
EBS icon
429
Emergent Biosolutions
EBS
$248M
– –
-2,676
Closed -$249K
EHC icon
430
Encompass Health
EHC
$12.4B
– –
-5,658
Closed -$369K
ERIC icon
431
Ericsson
ERIC
$33.3B
– –
-17,184
Closed -$227K
F icon
432
Ford
F
$55.7B
– –
-11,560
Closed -$142K
ICFI icon
433
ICF International
ICFI
$1.72B
– –
-2,567
Closed -$224K
IHI icon
434
iShares US Medical Devices ETF
IHI
$3.37B
– –
-13,584
Closed -$748K
JNPR
435
DELISTED
Juniper Networks
JNPR
– –
-23,459
Closed -$594K
KR icon
436
Kroger
KR
$34.8B
– –
-155,075
Closed -$5.58M
LEN icon
437
Lennar Class A
LEN
$21.2B
– –
-2,713
Closed -$266K
LPL icon
438
LG Display
LPL
$3.3B
– –
-43,354
Closed -$433K
LPX icon
439
Louisiana-Pacific
LPX
$5.49B
– –
-5,397
Closed -$299K
LQD icon
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-6,419
Closed -$835K
LW icon
441
Lamb Weston
LW
$7.19B
– –
-10,179
Closed -$789K
NDAQ icon
442
Nasdaq
NDAQ
$52.9B
– –
-4,992
Closed -$245K
NFLX icon
443
Netflix
NFLX
$309B
– –
-7,440
Closed -$388K
NMR icon
444
Nomura Holdings
NMR
$29.1B
– –
-15,148
Closed -$81K
OC icon
445
Owens Corning
OC
$12.4B
– –
-2,345
Closed -$216K
PATK icon
446
Patrick Industries
PATK
$2.85B
– –
-4,271
Closed -$242K
PFGC icon
447
Performance Food Group
PFGC
$18B
– –
-5,154
Closed -$297K
PSX icon
448
Phillips 66
PSX
$81.4B
– –
-3,648
Closed -$297K
RNST icon
449
Renasant Corp
RNST
$3.91B
– –
-7,124
Closed -$295K
SIMO icon
450
Silicon Motion
SIMO
$8.68B
– –
-4,509
Closed -$268K
15 16 17
18
19

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IWM
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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.