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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
AMAT icon
51
Applied Materials
AMAT
$428B
$3.94M 0.48%
27,678
-1,525
-5% -$205K
SPOT icon
52
Spotify
SPOT
$100B
$3.88M 0.47%
14,077
-5
-0% -$1.27K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.87M 0.47%
34,258
-71
-0.2% -$7.92K
SHOP icon
54
Shopify
SHOP
$195B
$3.79M 0.46%
25,970
-1,720
-6% -$212K
ABBV icon
55
AbbVie
ABBV
$435B
$3.57M 0.43%
31,656
+830
+3% +$93.5K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.53M 0.43%
68,207
+6,669
+11% +$353K
LULU icon
57
lululemon athletica
LULU
$14.6B
$3.45M 0.42%
9,456
-616
-6% -$203K
FISV
58
Fiserv Inc
FISV
$27.9B
$3.3M 0.4%
30,887
-3,578
-10% -$416K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.25M 0.39%
60,560
-160
-0.3% -$8.64K
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.25M 0.39%
82,578
-4,657
-5% -$185K
RACE icon
61
Ferrari
RACE
$72.5B
$3.2M 0.39%
15,514
-31
-0.2% -$6.46K
AON icon
62
Aon
AON
$76B
$3.16M 0.38%
13,248
-428
-3% -$105K
SBUX icon
63
Starbucks
SBUX
$120B
$3.09M 0.37%
27,645
+72
+0.3% +$8.14K
HDB icon
64
HDFC Bank
HDB
$121B
$3.08M 0.37%
84,196
-25,130
-23% -$920K
UNH icon
65
UnitedHealth
UNH
$370B
$3.02M 0.37%
7,536
-16,624
-69% -$6.63M
ZBRA icon
66
Zebra Technologies
ZBRA
$17.8B
$3.01M 0.36%
5,685
-132
-2% -$65.8K
TMUS icon
67
T-Mobile US
TMUS
$190B
$3M 0.36%
20,733
-2,948
-12% -$406K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.97M 0.36%
80,864
+12,692
+19% +$464K
GLD icon
69
SPDR Gold Trust
GLD
$142B
$2.96M 0.36%
17,845
-2,097
-11% -$356K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.36%
37,335
+511
+1% +$40.6K
CRWD icon
71
CrowdStrike
CRWD
$218B
$2.9M 0.35%
46,144
-7,956
-15% -$428K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$2.88M 0.35%
17,473
+1,393
+9% +$231K
ALC icon
73
Alcon
ALC
$35B
$2.85M 0.35%
40,635
-6,626
-14% -$472K
EPAM icon
74
EPAM Systems
EPAM
$5.03B
$2.83M 0.34%
+5,535
New +$2.59M
TTWO icon
75
Take-Two Interactive
TTWO
$46.1B
$2.74M 0.33%
15,464
-179
-1% -$31.8K
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.