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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
MPWR icon
176
Monolithic Power Systems
MPWR
$68.9B
$1M 0.12%
2,682
-19
-0.7% -$6.69K
DIOD icon
177
Diodes
DIOD
$4.84B
$996K 0.12%
12,483
+42
+0.3% +$3.23K
LDOS icon
178
Leidos
LDOS
$17.3B
$976K 0.12%
9,653
+17
+0.2% +$1.75K
DAL icon
179
Delta Air Lines
DAL
$60.1B
$974K 0.12%
22,515
-186
-0.8% -$8.61K
LHX icon
180
L3Harris
LHX
$53.4B
$973K 0.12%
4,503
+212
+5% +$45.6K
GPN icon
181
Global Payments
GPN
$22.8B
$966K 0.12%
5,151
-16
-0.3% -$3.22K
GENI icon
182
Genius Sports
GENI
$2.11B
$947K 0.11%
+50,478
New +$1M
PFE icon
183
Pfizer
PFE
$153B
$942K 0.11%
24,046
+174
+0.7% +$6.77K
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.06B
$941K 0.11%
11,053
-743
-6% -$65K
PAYC icon
185
Paycom
PAYC
$9.69B
$936K 0.11%
2,576
-44
-2% -$15.6K
TSCO icon
186
Tractor Supply
TSCO
$18B
$936K 0.11%
25,165
-375
-1% -$13.7K
CDW icon
187
CDW
CDW
$17B
$931K 0.11%
5,332
-84
-2% -$14.5K
IEX icon
188
IDEX
IEX
$17.3B
$929K 0.11%
4,220
+24
+0.6% +$5.3K
FND icon
189
Floor & Decor
FND
$6.68B
$928K 0.11%
8,782
+49
+0.6% +$5.09K
INTU icon
190
Intuit
INTU
$89B
$925K 0.11%
1,888
-23
-1% -$9.97K
GEN icon
191
Gen Digital
GEN
$17.5B
$920K 0.11%
33,803
+7,059
+26% +$176K
EOG icon
192
EOG Resources
EOG
$70.7B
$909K 0.11%
10,897
-37
-0.3% -$2.93K
MAS icon
193
Masco
MAS
$15.3B
$909K 0.11%
15,430
+74
+0.5% +$4.56K
CIEN icon
194
Ciena
CIEN
$58.4B
$906K 0.11%
15,922
+63
+0.4% +$3.47K
AZTA icon
195
Azenta
AZTA
$1.48B
$904K 0.11%
+9,490
New +$920K
BAC icon
196
Bank of America
BAC
$442B
$904K 0.11%
21,934
-5,447
-20% -$223K
NTRS icon
197
Northern Trust
NTRS
$33.9B
$904K 0.11%
7,820
+360
+5% +$41.3K
ETN icon
198
Eaton
ETN
$174B
$902K 0.11%
6,084
+109
+2% +$15.7K
USFD icon
199
US Foods
USFD
$24B
$902K 0.11%
23,525
+3,081
+15% +$120K
COO icon
200
Cooper Companies
COO
$14.5B
$898K 0.11%
9,068
+76
+0.8% +$7.45K
6 7
8
9 10

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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.