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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
+27.57%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$115M
Cap. Flow
+$12.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.42%
Holding
369
New
80
Increased
124
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$5M
2
AXP icon
American Express
AXP
+$4.8M
3
BWA icon
BorgWarner
BWA
+$3.75M
4
GLD icon
SPDR Gold Trust
GLD
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.56M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.96M
2
KR icon
Kroger
KR
+$3.54M
3
ALLY icon
Ally Financial
ALLY
+$3.38M
4
GIS icon
General Mills
GIS
+$3.36M
5
DAL icon
Delta Air Lines
DAL
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 13.67%
3 Financials 9.96%
4 Communication Services 9.17%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.4B
$499K 0.09%
4,714
-200
-4% -$20.2K
CL icon
227
Colgate-Palmolive
CL
$74B
$498K 0.09%
6,795
-368
-5% -$26.1K
MCD icon
228
McDonald's
MCD
$193B
$494K 0.09%
2,678
-14
-0.5% -$2.57K
CERN
229
DELISTED
Cerner Corp
CERN
$492K 0.09%
+7,173
New +$493K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$16.8B
$487K 0.09%
4,411
-231
-5% -$25.5K
WU icon
231
Western Union
WU
$2.16B
$483K 0.09%
22,337
+1,082
+5% +$22K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$481K 0.09%
+8,799
New +$474K
BSX icon
233
Boston Scientific
BSX
$72.8B
$478K 0.09%
+13,605
New +$490K
TEAM icon
234
Atlassian
TEAM
$37.4B
$471K 0.08%
+2,615
New +$434K
UNP icon
235
Union Pacific
UNP
$174B
$468K 0.08%
2,766
-7,352
-73% -$1.18M
RSG icon
236
Republic Services
RSG
$65.8B
$467K 0.08%
5,694
-42
-0.7% -$3.39K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$464K 0.08%
3,135
-2,353
-43% -$339K
CTRA
238
DELISTED
Coterra Energy
CTRA
$455K 0.08%
26,479
+16,141
+156% +$313K
PSA icon
239
Public Storage
PSA
$59.8B
$449K 0.08%
2,338
+2
+0.1% +$386
AZO icon
240
AutoZone
AZO
$50B
$438K 0.08%
388
+109
+39% +$115K
B
241
Barrick Mining
B
$67.5B
$437K 0.08%
16,219
+1,487
+10% +$37.1K
DUK icon
242
Duke Energy
DUK
$95.1B
$436K 0.08%
5,454
+135
+3% +$11.4K
AEP icon
243
American Electric Power
AEP
$66.9B
$427K 0.08%
5,361
+5
+0.1% +$408
MMM icon
244
3M
MMM
$93.8B
$423K 0.08%
3,242
+34
+1% +$4.28K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$404K 0.07%
21,334
-8,584
-29% -$160K
BMY.RT
246
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$383K 0.07%
107,100
-152
-0.1% -$548
ETN icon
247
Eaton
ETN
$175B
$380K 0.07%
+4,345
New +$358K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$376K 0.07%
13,328
+1,254
+10% +$36.2K
NOMD icon
249
Nomad Foods
NOMD
$1.65B
$363K 0.07%
16,900
+1,929
+13% +$40.2K
MCK icon
250
McKesson
MCK
$103B
$359K 0.06%
2,340
+70
+3% +$10.1K
8 9
10
11 12

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Mount Yale Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Mount Yale Investment Advisors held 369 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors's Q2 2020 filing shows 80 new, 124 increased, 119 reduced and 37 closed positions. Its largest new stake was Best Buy: 65,884 shares worth $5.75M. The largest sale was General Motors, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q2 2020 buy was Best Buy: 65,884 shares worth $5.75M.
  • Mount Yale Investment Advisors added most to Apple in Q2 2020, an estimated $2.56M increase.
  • Mount Yale Investment Advisors's biggest Q2 2020 reduction was Kroger, cutting an estimated $3.54M.
  • Mount Yale Investment Advisors fully exited General Motors in Q2 2020, selling an estimated $4.96M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $558M portfolio in Q2 2020.
  • Mount Yale Investment Advisors opened 80 new positions and closed 37 in Q2 2020.
  • Mount Yale Investment Advisors's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.