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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
AAPL icon
1
Apple
AAPL
$4.48T
$135M 16.35%
986,659
-15,667
-2% -$2.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$17.6M 2.12%
40,827
-513
-1% -$215K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$15.3M 1.85%
125,200
-13,400
-10% -$1.57M
SHW icon
4
Sherwin-Williams
SHW
$85.6B
$12.3M 1.49%
45,279
-1,803
-4% -$494K
BMY icon
5
Bristol-Myers Squibb
BMY
$134B
$11.1M 1.34%
165,416
+1,525
+0.9% +$99.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$10.2M 1.24%
81,620
+200
+0.2% +$23.8K
MSFT icon
7
Microsoft
MSFT
$3.64T
$9.83M 1.19%
36,299
+2,057
+6% +$523K
XOM icon
8
ExxonMobil
XOM
$641B
$9.74M 1.18%
154,358
+120,098
+351% +$7.17M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.76M 1.06%
25,204
-2,380
-9% -$764K
LRCX icon
10
Lam Research
LRCX
$368B
$8.64M 1.05%
132,840
-7,490
-5% -$473K
CVS icon
11
CVS Health
CVS
$134B
$8.64M 1.04%
103,504
+827
+0.8% +$67.7K
CSCO icon
12
Cisco
CSCO
$457B
$8.04M 0.97%
151,675
+1,854
+1% +$97.5K
C icon
13
Citigroup
C
$223B
$7.61M 0.92%
107,564
-1,121
-1% -$82.9K
ASML icon
14
ASML
ASML
$632B
$7.59M 0.92%
10,994
-1,332
-11% -$879K
CB icon
15
Chubb
CB
$134B
$7.51M 0.91%
47,284
+224
+0.5% +$37.1K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.44M 0.9%
47,853
+39,891
+501% +$6.27M
TSM icon
17
TSMC
TSM
$2.11T
$7.42M 0.9%
61,794
-3,309
-5% -$388K
TSN icon
18
Tyson Foods
TSN
$20.8B
$7.34M 0.89%
99,503
-427
-0.4% -$33.1K
MPC icon
19
Marathon Petroleum
MPC
$89.3B
$7.34M 0.89%
121,417
-5,223
-4% -$306K
CMCSA icon
20
Comcast
CMCSA
$87.4B
$7.21M 0.87%
126,531
+9,482
+8% +$530K
ORCL icon
21
Oracle
ORCL
$410B
$7.14M 0.86%
91,793
+7,632
+9% +$597K
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$7.13M 0.86%
33,817
-359
-1% -$76.4K
SPG icon
23
Simon Property Group
SPG
$74.4B
$7.01M 0.85%
53,709
-5,710
-10% -$710K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.44M 0.78%
61,428
-1,058
-2% -$111K
PYPL icon
25
PayPal
PYPL
$49.4B
$6.42M 0.78%
22,033
+6,613
+43% +$1.75M
1
2 3 4 5

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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.