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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
+4.11%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.83M
Cap. Flow
-$5.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.16M
2
ALC icon
Alcon
ALC
+$2.49M
3
MPC icon
Marathon Petroleum
MPC
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.76M
2
CTSH icon
Cognizant
CTSH
+$1.96M
3
CMCSA icon
Comcast
CMCSA
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.42%
3 Financials 11.44%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$13.5B
$398K 0.07%
3,612
-652
-15% -$85.8K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$397K 0.07%
3,636
-402
-10% -$47.5K
CSCO icon
228
Cisco
CSCO
$479B
$397K 0.07%
7,580
-1,850
-20% -$102K
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$395K 0.07%
8,597
+963
+13% +$54.2K
CRTO icon
230
Criteo S.A. Ordinary Shares
CRTO
$923M
$394K 0.07%
20,007
+2,652
+15% +$52.1K
KT icon
231
KT
KT
$8.81B
$394K 0.07%
35,632
-417
-1% -$5.08K
RJF icon
232
Raymond James Financial
RJF
$34B
$394K 0.07%
7,779
-30
-0.4% -$1.71K
MCD icon
233
McDonald's
MCD
$195B
$392K 0.07%
1,809
+192
+12% +$38K
WM icon
234
Waste Management
WM
$91B
$378K 0.07%
3,237
-125
-4% -$13.6K
SSNC icon
235
SS&C Technologies
SSNC
$18.6B
$376K 0.07%
8,498
-198
-2% -$11.9K
ONB icon
236
Old National Bancorp
ONB
$10.2B
$372K 0.07%
22,275
– –
PSA icon
237
Public Storage
PSA
$61.3B
$372K 0.07%
+1,463
New +$336K
ECL icon
238
Ecolab
ECL
$79.9B
$371K 0.07%
1,853
-5,476
-75% -$1.02M
CME icon
239
CME Group
CME
$94.8B
$369K 0.07%
1,766
+91
+5% +$16.8K
PACW
240
DELISTED
PacWest Bancorp
PACW
$364K 0.07%
10,613
-1,167
-10% -$45.1K
AYI icon
241
Acuity Brands
AYI
$10.8B
$357K 0.07%
2,738
-318
-10% -$43.7K
LMT icon
242
Lockheed Martin
LMT
$136B
$353K 0.07%
955
+19
+2% +$6.36K
ROL icon
243
Rollins
ROL
$18.2B
$342K 0.06%
15,672
-2
-0% -$52
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$342K 0.06%
11,976
+824
+7% +$23.2K
RSG icon
245
Republic Services
RSG
$65.7B
$340K 0.06%
3,857
+112
+3% +$9.32K
BAC icon
246
Bank of America
BAC
$442B
$337K 0.06%
12,095
+501
+4% +$14.4K
WU icon
247
Western Union
WU
$2.21B
$336K 0.06%
15,706
+715
+5% +$13.9K
CYBR
248
DELISTED
CyberArk
CYBR
$335K 0.06%
2,883
+148
+5% +$18.7K
SBS icon
249
Sabesp
SBS
$18.7B
$335K 0.06%
126,051
-54,757
-30% -$120K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$334K 0.06%
6,985
+50
+0.7% +$2.56K
8 9
10
11 12

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Mount Yale Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Yale Investment Advisors held 350 positions worth $542M, up 1.5% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mount Yale Investment Advisors's Q2 2019 filing shows 39 new, 101 increased, 160 reduced and 35 closed positions. Its largest new stake was Kroger: 294,303 shares worth $7.03M. The largest sale was General Mills, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q2 2019 buy was Kroger: 294,303 shares worth $7.03M.
  • Mount Yale Investment Advisors added most to Marathon Petroleum in Q2 2019, an estimated $1.81M increase.
  • Mount Yale Investment Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.96M.
  • Mount Yale Investment Advisors fully exited General Mills in Q2 2019, selling an estimated $8.76M.
  • Mount Yale Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Mount Yale Investment Advisors opened 39 new positions and closed 35 in Q2 2019.
  • Mount Yale Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $542M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.