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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
(+1.5%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$7.16M |
| 2 |
Alcon
ALC
|
+$2.49M |
| 3 |
Marathon Petroleum
MPC
|
+$1.81M |
| 4 |
CVS Health
CVS
|
+$1.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$8.76M |
| 2 |
Cognizant
CTSH
|
+$1.96M |
| 3 |
Comcast
CMCSA
|
+$1.5M |
| 4 |
Shopify
SHOP
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$10.3B
| $330K | 0.06% |
7,995
-880
| -10% | -$40.7K |
|
252
American Electric Power
AEP
$68.4B
| $328K | 0.06% |
3,659
+56
| +2% | +$4.83K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $326K | 0.06% |
4,978
+167
| +3% | +$10.9K |
|
254
AvalonBay Communities
AVB
$26.8B
| $322K | 0.06% |
1,577
+58
| +4% | +$11.8K |
|
255
F5
FFIV
$22.7B
| $318K | 0.06% |
2,373
+38
| +2% | +$5.69K |
|
256
Paychex
PAYX
$42.7B
| $316K | 0.06% |
3,840
+28
| +0.7% | +$2.36K |
|
257
Aflac
AFL
$62.6B
| $313K | 0.06% |
6,003
+33
| +0.6% | +$1.7K |
|
258
iShares Russell 3000 ETF
IWV
$20.3B
| $313K | 0.06% |
1,851
-246
| -12% | -$41.7K |
|
259
NVIDIA
NVDA
$5.42T
| $313K | 0.06% |
+81,480
| New | +$338K |
|
|
MRSH
260
Marsh
MRSH
$91.5B
| $311K | 0.06% |
3,201
-68
| -2% | -$6.51K |
|
261
MasTec
MTZ
$21.9B
| $311K | 0.06% |
5,177
-5
| -0.1% | -$247 |
|
262
Colgate-Palmolive
CL
$74.4B
| $308K | 0.06% |
4,375
+178
| +4% | +$12.6K |
|
263
Duke Energy
DUK
$97.3B
| $306K | 0.06% |
3,448
+328
| +11% | +$29K |
|
264
Smith & Nephew
SNN
$12.6B
| $305K | 0.06% |
+6,757
| New | +$280K |
|
265
Vodafone
VOD
$37.4B
| $303K | 0.06% |
+16,832
| New | +$289K |
|
|
NAGE
266
Niagen Bioscience
NAGE
$247M
| $300K | 0.06% |
68,541
| – | – |
|
267
H&R Block
HRB
$5.86B
| $298K | 0.06% |
11,004
-1,206
| -10% | -$32.4K |
|
268
Deluxe
DLX
$1.15B
| $288K | 0.05% |
6,766
-235
| -3% | -$9.92K |
|
269
Western Alliance Bancorporation
WAL
$8.87B
| $288K | 0.05% |
+6,489
| New | +$290K |
|
270
Genuine Parts
GPC
$18.7B
| $286K | 0.05% |
+3,163
| New | +$328K |
|
271
HSBC
HSBC
$356B
| $286K | 0.05% |
+7,465
| New | +$313K |
|
|
ELP
272
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $280K | 0.05% |
+55,555
| New | +$246K |
|
273
American International
AIG
$41.3B
| $264K | 0.05% |
4,844
+176
| +4% | +$8.77K |
|
|
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | 0.05% |
+11,405
| New | +$241K |
|
275
Ingevity
NGVT
$2.68B
| $260K | 0.05% |
+3,054
| New | +$307K |
|
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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.