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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
-19.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$132M
Cap. Flow
-$10.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
29.36%
Holding
343
New
22
Increased
142
Reduced
115
Closed
54

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$6.76M
2
T icon
AT&T
T
+$5.94M
3
GWW icon
W.W. Grainger
GWW
+$4.48M
4
MELI icon
Mercado Libre
MELI
+$2.12M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$8.28M
2
PARA
Paramount Global Class B
PARA
+$6.41M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.5M
4
NVR icon
NVR
NVR
+$1.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 15.12%
3 Financials 10.89%
4 Communication Services 9.08%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$34.4B
$353K 0.08%
+4,674
New +$429K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$335K 0.08%
12,074
-5,482
-31% -$175K
SIZE icon
228
iShares MSCI USA Size Factor ETF
SIZE
$442M
$323K 0.07%
4,531
+1,585
+54% +$142K
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$318K 0.07%
52,486
-8,120
-13% -$73K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$317K 0.07%
7,763
+2,700
+53% +$121K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$316K 0.07%
10,202
-4,417
-30% -$165K
WNS
232
DELISTED
WNS Holdings
WNS
$310K 0.07%
7,221
-1,046
-13% -$67K
MCK icon
233
McKesson
MCK
$103B
$307K 0.07%
2,270
-1,730
-43% -$253K
PUK icon
234
Prudential
PUK
$35.1B
$299K 0.07%
+12,447
New +$396K
FORTY
235
Formula Systems
FORTY
$1.65B
$293K 0.07%
5,472
-808
-13% -$48.6K
MFG icon
236
Mizuho Financial
MFG
$127B
$283K 0.06%
122,432
-52,762
-30% -$144K
ENB icon
237
Enbridge
ENB
$112B
$282K 0.06%
9,699
-4,823
-33% -$179K
NEAR icon
238
iShares Short Maturity Bond ETF
NEAR
$4.88B
$280K 0.06%
+5,771
New +$287K
PHI icon
239
PLDT
PHI
$4.25B
$279K 0.06%
13,589
+2,706
+25% +$53.6K
NOMD icon
240
Nomad Foods
NOMD
$1.63B
$278K 0.06%
+14,971
New +$291K
SWX icon
241
Southwest Gas
SWX
$6.56B
$277K 0.06%
3,981
+722
+22% +$51.9K
CSCO icon
242
Cisco
CSCO
$483B
$274K 0.06%
6,982
+648
+10% +$28.4K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$273K 0.06%
12,126
-132
-1% -$3.62K
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$272K 0.06%
14,771
-1,576
-10% -$48K
B
245
Barrick Mining
B
$68.5B
$270K 0.06%
14,732
-1,011
-6% -$18.9K
MMS icon
246
Maximus
MMS
$2.9B
$266K 0.06%
4,567
+1,323
+41% +$89.8K
WDC icon
247
Western Digital
WDC
$151B
$262K 0.06%
8,315
-1,467
-15% -$65K
VIPS icon
248
Vipshop
VIPS
$7.4B
$259K 0.06%
16,623
-5,414
-25% -$76.9K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$258K 0.06%
7,695
+2,102
+38% +$85.7K
GSK icon
250
GSK
GSK
$104B
$250K 0.06%
5,278
-719
-12% -$38.4K
8 9
10
11 12

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IWM
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Mount Yale Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Mount Yale Investment Advisors held 343 positions worth $444M, down 23% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q1 2020 filing shows 22 new, 142 increased, 115 reduced and 54 closed positions. Its largest new stake was AT&T: 217,361 shares worth $4.79M. The largest sale was Bath & Body Works, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q1 2020 buy was AT&T: 217,361 shares worth $4.79M.
  • Mount Yale Investment Advisors added most to Old National Bancorp in Q1 2020, an estimated $6.76M increase.
  • Mount Yale Investment Advisors's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $3.5M.
  • Mount Yale Investment Advisors fully exited Bath & Body Works in Q1 2020, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $444M portfolio in Q1 2020.
  • Mount Yale Investment Advisors opened 22 new positions and closed 54 in Q1 2020.
  • Mount Yale Investment Advisors's portfolio value fell 23% quarter-over-quarter to $444M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.