We are live on ! Find out more
MYIA

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
DHR icon
151
Danaher
DHR
$144B
$1.18M 0.14%
4,941
+74
+2% +$16.4K
SWKS icon
152
Skyworks Solutions
SWKS
$10.6B
$1.17M 0.14%
6,093
+22
+0.4% +$3.9K
RTX icon
153
RTX Corp
RTX
$301B
$1.16M 0.14%
13,612
-349
-2% -$29.4K
ETSY icon
154
Etsy
ETSY
$7.85B
$1.16M 0.14%
5,635
-146
-3% -$27K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.14%
16,503
+179
+1% +$12.5K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$1.15M 0.14%
5,563
-95
-2% -$19.4K
INTC icon
157
Intel
INTC
$513B
$1.15M 0.14%
20,486
-2
-0% -$117
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.15M 0.14%
12,275
-1,654
-12% -$152K
TSLA icon
159
Tesla
TSLA
$1.3T
$1.14M 0.14%
5,031
-21
-0.4% -$4.56K
POOL icon
160
Pool Corp
POOL
$7.5B
$1.13M 0.14%
2,469
-42
-2% -$17.7K
PEP icon
161
PepsiCo
PEP
$190B
$1.13M 0.14%
7,618
-202
-3% -$29.4K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$1.12M 0.14%
10,796
-201
-2% -$18.9K
CCI icon
163
Crown Castle
CCI
$32.2B
$1.12M 0.14%
5,721
-4
-0.1% -$749
BNY
164
Bank of New York Mellon
BNY
$107B
$1.09M 0.13%
21,318
-104
-0.5% -$5.2K
CHTR icon
165
Charter Communications
CHTR
$18.2B
$1.09M 0.13%
1,512
-52
-3% -$35K
GMED icon
166
Globus Medical
GMED
$11.2B
$1.09M 0.13%
14,033
– –
BURL icon
167
Burlington
BURL
$23.2B
$1.08M 0.13%
3,365
-32
-0.9% -$10.2K
WST icon
168
West Pharmaceutical
WST
$24.9B
$1.08M 0.13%
2,999
+13
+0.4% +$4.29K
TDG icon
169
TransDigm Group
TDG
$67.7B
$1.05M 0.13%
1,629
+193
+13% +$121K
RCL icon
170
Royal Caribbean
RCL
$85.6B
$1.05M 0.13%
12,314
-140
-1% -$12.2K
PHM icon
171
Pultegroup
PHM
$25.3B
$1.04M 0.13%
19,058
-205
-1% -$11.5K
RIO icon
172
Rio Tinto
RIO
$164B
$1.03M 0.12%
12,296
+84
+0.7% +$7.22K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.03M 0.12%
13,727
-1,257
-8% -$94.9K
CRM icon
174
Salesforce
CRM
$158B
$1.02M 0.12%
4,176
+23
+0.6% +$5.3K
GLW icon
175
Corning
GLW
$143B
$1.02M 0.12%
24,902
-2,297
-8% -$100K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.