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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
LYB icon
26
LyondellBasell Industries
LYB
$19.2B
$6.25M 0.76%
60,783
-1,170
-2% -$127K
IBM icon
27
IBM
IBM
$224B
$6.23M 0.75%
44,465
+252
+0.6% +$34.5K
FE icon
28
FirstEnergy
FE
$27.5B
$6.23M 0.75%
167,373
-134
-0.1% -$4.98K
BWA icon
29
BorgWarner
BWA
$13.9B
$6.04M 0.73%
141,473
-808
-0.6% -$35.6K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.01M 0.73%
61,024
-755
-1% -$72.2K
CTSH icon
31
Cognizant
CTSH
$26B
$6.01M 0.73%
+86,718
New +$6.46M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$5.75M 0.7%
25,058
+986
+4% +$222K
BBY icon
33
Best Buy
BBY
$17.3B
$5.54M 0.67%
48,224
-1,439
-3% -$168K
NSC icon
34
Norfolk Southern
NSC
$75.1B
$5.38M 0.65%
20,257
– –
T icon
35
AT&T
T
$163B
$5.27M 0.64%
242,598
+2,574
+1% +$58.5K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.27M 0.64%
30,640
-1,080
-3% -$179K
TCBK icon
37
TriCo Bancshares
TCBK
$1.83B
$5.27M 0.64%
123,769
– –
STE icon
38
Steris
STE
$23.1B
$5.21M 0.63%
25,248
-355
-1% -$71.5K
V icon
39
Visa
V
$677B
$5.09M 0.62%
21,769
-4
-0% -$914
RMD icon
40
ResMed
RMD
$30.7B
$5.08M 0.61%
20,606
-991
-5% -$208K
PG icon
41
Procter & Gamble
PG
$339B
$4.99M 0.6%
36,997
+306
+0.8% +$41.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.9M 0.59%
66,360
-5,138
-7% -$360K
MELI icon
43
Mercado Libre
MELI
$92.3B
$4.85M 0.59%
3,114
-49
-2% -$71.9K
ACN icon
44
Accenture
ACN
$108B
$4.54M 0.55%
15,400
-3,646
-19% -$1.04M
ADBE icon
45
Adobe
ADBE
$105B
$4.43M 0.54%
7,566
-60
-0.8% -$30.9K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$4.31M 0.52%
56,020
-1,880
-3% -$146K
PGR icon
47
Progressive
PGR
$125B
$4.27M 0.52%
43,506
-917
-2% -$90.7K
HD icon
48
Home Depot
HD
$355B
$4.14M 0.5%
12,988
-830
-6% -$264K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$4.05M 0.49%
11,419
+13
+0.1% +$4.37K
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$4M 0.48%
2,890
-76
-3% -$98K
1
2
3 4 5

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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.