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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
KEYS icon
101
Keysight
KEYS
$58.3B
$1.77M 0.21%
11,435
-37
-0.3% -$5.37K
NVS icon
102
Novartis
NVS
$297B
$1.76M 0.21%
19,314
+2,192
+13% +$195K
ZTS icon
103
Zoetis
ZTS
$30B
$1.75M 0.21%
9,371
-501
-5% -$87K
DFS
104
DELISTED
Discover Financial Services
DFS
$1.7M 0.21%
14,404
+193
+1% +$21.8K
GS icon
105
Goldman Sachs
GS
$303B
$1.69M 0.2%
4,454
-59
-1% -$21.1K
TEAM icon
106
Atlassian
TEAM
$37.8B
$1.69M 0.2%
6,565
-20
-0.3% -$4.68K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1.68M 0.2%
16,016
+38
+0.2% +$4.01K
APTV icon
108
Aptiv
APTV
$10.3B
$1.67M 0.2%
10,620
-10
-0.1% -$1.47K
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$1.67M 0.2%
30,634
+12,479
+69% +$717K
BCSF icon
110
Bain Capital Specialty
BCSF
$850M
$1.67M 0.2%
109,044
-1,284
-1% -$20.3K
ULTA icon
111
Ulta Beauty
ULTA
$24.3B
$1.67M 0.2%
4,818
-247
-5% -$81K
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.2%
14,053
+396
+3% +$49.3K
CBOE icon
113
Cboe Global Markets
CBOE
$29.9B
$1.63M 0.2%
13,646
– –
AZN icon
114
AstraZeneca
AZN
$250B
$1.62M 0.2%
13,553
+5,381
+66% +$590K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.6M 0.19%
29,243
-238
-0.8% -$13K
MRK icon
116
Merck
MRK
$318B
$1.6M 0.19%
20,578
-1,049
-5% -$78K
FRC
117
DELISTED
First Republic Bank
FRC
$1.58M 0.19%
8,442
-102
-1% -$18.7K
VZ icon
118
Verizon
VZ
$196B
$1.56M 0.19%
27,887
+1,071
+4% +$61.5K
GMAB icon
119
Genmab
GMAB
$19.5B
$1.55M 0.19%
38,067
+15,243
+67% +$588K
RVTY icon
120
Revvity
RVTY
$12.8B
$1.55M 0.19%
10,066
-458
-4% -$64.4K
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$1.55M 0.19%
3,742
-513
-12% -$172K
IBN icon
122
ICICI Bank
IBN
$108B
$1.53M 0.19%
89,772
-2,984
-3% -$49.7K
CTAS icon
123
Cintas
CTAS
$81.3B
$1.5M 0.18%
15,716
+1,828
+13% +$162K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.18%
5,369
+39
+0.7% +$10.9K
CNC icon
125
Centene
CNC
$32.5B
$1.49M 0.18%
20,398
+5,398
+36% +$370K
3 4
5
6 7

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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.