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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
DIS icon
76
Walt Disney
DIS
$181B
$2.72M 0.33%
15,479
-194
-1% -$34.9K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.7M 0.33%
25,127
-295
-1% -$31.3K
SPGI icon
78
S&P Global
SPGI
$120B
$2.68M 0.32%
6,534
-204
-3% -$78.4K
NVR icon
79
NVR
NVR
$17B
$2.67M 0.32%
536
– –
ABT icon
80
Abbott
ABT
$187B
$2.59M 0.31%
22,376
-54
-0.2% -$6.29K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.48M 0.3%
46,397
+7,952
+21% +$422K
BKNG icon
82
Booking.com
BKNG
$161B
$2.4M 0.29%
27,375
-5,850
-18% -$546K
BR icon
83
Broadridge
BR
$19B
$2.31M 0.28%
14,331
-251
-2% -$40.1K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.31M 0.28%
51,109
+480
+0.9% +$21.3K
TJX icon
85
TJX Companies
TJX
$178B
$2.3M 0.28%
34,069
-376
-1% -$25.6K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.28M 0.28%
28,106
+3,147
+13% +$245K
MKL icon
87
Markel Group
MKL
$23.2B
$2.07M 0.25%
1,745
-47
-3% -$56.3K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$1.99M 0.24%
3,950
-62
-2% -$29.3K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.98M 0.24%
22,220
-4,126
-16% -$359K
CMI icon
90
Cummins
CMI
$88.7B
$1.97M 0.24%
+8,058
New +$2.06M
RJF icon
91
Raymond James Financial
RJF
$34B
$1.95M 0.24%
22,541
+10,538
+88% +$918K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.94M 0.24%
18,983
+1,180
+7% +$121K
MDT icon
93
Medtronic
MDT
$112B
$1.94M 0.24%
15,651
-4,783
-23% -$601K
ELV icon
94
Elevance Health
ELV
$85.5B
$1.94M 0.23%
5,070
+71
+1% +$27.1K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.89M 0.23%
70,944
+1,442
+2% +$38.1K
MA icon
96
Mastercard
MA
$493B
$1.86M 0.23%
5,099
-1,843
-27% -$685K
CPRT icon
97
Copart
CPRT
$27.5B
$1.86M 0.23%
56,436
-1,792
-3% -$55.6K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.84M 0.22%
14,594
+144
+1% +$17.6K
APH icon
99
Amphenol
APH
$209B
$1.8M 0.22%
52,620
-1,936
-4% -$65.4K
MSI icon
100
Motorola Solutions
MSI
$77.4B
$1.77M 0.21%
8,179
-147
-2% -$29.4K
2 3
4
5 6

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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.