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
TDY icon
201
Teledyne Technologies
TDY
$32B
$885K 0.11%
2,112
+11
+0.5% +$4.67K
EXPE icon
202
Expedia Group
EXPE
$37.3B
$881K 0.11%
+5,383
New +$923K
CTRA
203
DELISTED
Coterra Energy
CTRA
$875K 0.11%
50,134
+20,597
+70% +$350K
NXPI icon
204
NXP Semiconductors
NXPI
$60.4B
$859K 0.1%
4,173
-1,292
-24% -$259K
SUI icon
205
Sun Communities
SUI
$14.7B
$856K 0.1%
4,994
-84
-2% -$13.9K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$851K 0.1%
5,500
-100
-2% -$15.3K
MGM icon
207
MGM Resorts International
MGM
$11.2B
$842K 0.1%
19,753
+13,454
+214% +$557K
PINS icon
208
Pinterest
PINS
$13.4B
$842K 0.1%
10,666
+44
+0.4% +$3.07K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30B
$839K 0.1%
15,209
-21
-0.1% -$1.14K
TGT icon
210
Target
TGT
$68B
$823K 0.1%
3,405
-31
-0.9% -$6.79K
CHD icon
211
Church & Dwight Co
CHD
$24.5B
$819K 0.1%
9,609
+69
+0.7% +$5.97K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.2B
$815K 0.1%
9,225
+98
+1% +$8.74K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$815K 0.1%
4,697
+7
+0.1% +$1.19K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$815K 0.1%
30,246
+3,408
+13% +$88.6K
DASH icon
215
DoorDash
DASH
$93.7B
$798K 0.1%
4,476
+845
+23% +$124K
ABG icon
216
Asbury Automotive
ABG
$3.85B
$782K 0.09%
+4,564
New +$878K
QLYS icon
217
Qualys
QLYS
$6.35B
$781K 0.09%
7,755
+75
+1% +$7.63K
IXN icon
218
iShares Global Tech ETF
IXN
$9.26B
$778K 0.09%
13,824
-9,936
-42% -$535K
AOS icon
219
A.O. Smith
AOS
$8.7B
$776K 0.09%
10,764
-294
-3% -$20.3K
UNP icon
220
Union Pacific
UNP
$174B
$741K 0.09%
3,371
-102
-3% -$22.7K
ROKU icon
221
Roku
ROKU
$22.7B
$740K 0.09%
+1,612
New +$570K
QSR icon
222
Restaurant Brands International
QSR
$25.8B
$732K 0.09%
11,363
+68
+0.6% +$4.58K
CAJ
223
DELISTED
Canon, Inc.
CAJ
$731K 0.09%
32,292
+2,350
+8% +$55.4K
QCOM icon
224
Qualcomm
QCOM
$176B
$719K 0.09%
5,031
-737
-13% -$99.6K
COP icon
225
ConocoPhillips
COP
$141B
$711K 0.09%
11,674
+67
+0.6% +$3.73K
7 8
9
10 11

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.