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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
ADI icon
126
Analog Devices
ADI
$190B
$1.48M 0.18%
8,579
+40
+0.5% +$6.41K
AKAM icon
127
Akamai
AKAM
$15.9B
$1.44M 0.17%
12,363
+376
+3% +$41.9K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.17%
3,352
-6
-0.2% -$2.5K
UPS icon
129
United Parcel Service
UPS
$88.9B
$1.42M 0.17%
6,838
+26
+0.4% +$5.2K
ICLR icon
130
Icon
ICLR
$12.7B
$1.42M 0.17%
6,861
-152
-2% -$32.8K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.4M 0.17%
21,428
+579
+3% +$36.4K
IXG icon
132
iShares Global Financials ETF
IXG
$700M
$1.39M 0.17%
+17,874
New +$1.39M
URI icon
133
United Rentals
URI
$72.4B
$1.35M 0.16%
4,231
+14
+0.3% +$4.52K
PGR icon
134
PUT
Progressive
PGR
$125B
$1.34M 0.16%
13,700
– –
MTCH icon
135
Match Group
MTCH
$8.55B
$1.34M 0.16%
8,323
+123
+2% +$18K
KO icon
136
Coca-Cola
KO
$375B
$1.34M 0.16%
24,689
+2,096
+9% +$114K
EA
137
DELISTED
Electronic Arts
EA
$1.32M 0.16%
9,200
+35
+0.4% +$4.97K
ENTG icon
138
Entegris
ENTG
$23.2B
$1.27M 0.15%
10,359
-515
-5% -$59.2K
BAH icon
139
Booz Allen Hamilton
BAH
$9.15B
$1.27M 0.15%
14,919
+109
+0.7% +$9.21K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$1.26M 0.15%
63,040
+13,560
+27% +$217K
IYE icon
141
iShares US Energy ETF
IYE
$1.7B
$1.26M 0.15%
43,213
+7,422
+21% +$207K
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$2.14B
$1.25M 0.15%
75,545
-230
-0.3% -$4.17K
WSM icon
143
Williams-Sonoma
WSM
$29.6B
$1.25M 0.15%
15,672
-2,296
-13% -$195K
HON icon
144
Honeywell
HON
$78B
$1.25M 0.15%
6,039
+24
+0.4% +$5.07K
CRL icon
145
Charles River Laboratories
CRL
$12.8B
$1.23M 0.15%
3,326
-210
-6% -$70.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.15%
18,096
-312
-2% -$20.1K
MRSH
147
Marsh
MRSH
$91.5B
$1.22M 0.15%
8,671
+91
+1% +$12.2K
FTNT icon
148
Fortinet
FTNT
$117B
$1.21M 0.15%
25,295
-1,285
-5% -$54.9K
WAB icon
149
Wabtec
WAB
$49.3B
$1.2M 0.15%
14,625
+2,806
+24% +$228K
ED icon
150
Consolidated Edison
ED
$39.9B
$1.18M 0.14%
16,480
+882
+6% +$67.7K
4 5
6
7 8

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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.