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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.06%
1,678
-31
-2% -$5.52K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.06%
2,092
-3,891
-65% -$458K
COR icon
253
Cencora
COR
$63.2B
$242K 0.05%
+2,731
New +$241K
KMB icon
254
Kimberly-Clark
KMB
$35.8B
$241K 0.05%
+1,885
New +$261K
BFH icon
255
Bread Financial
BFH
$4.4B
$238K 0.05%
8,875
-347
-4% -$23.6K
CMI icon
256
Cummins
CMI
$88.8B
$238K 0.05%
1,760
-365
-17% -$56.9K
AZO icon
257
AutoZone
AZO
$50.4B
$236K 0.05%
279
-2
-0.7% -$2.08K
GS icon
258
Goldman Sachs
GS
$301B
$232K 0.05%
+1,501
New +$319K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$228K 0.05%
7,693
+1,273
+20% +$43.1K
CMF icon
260
iShares California Muni Bond ETF
CMF
$4.62B
$227K 0.05%
3,755
+8
+0.2% +$490
NAGE
261
Niagen Bioscience
NAGE
$237M
$223K 0.05%
68,541
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$115B
$217K 0.05%
2,100
+7
+0.3% +$835
QQQ icon
263
Invesco QQQ Trust
QQQ
$480B
$215K 0.05%
1,128
– –
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K 0.05%
8,736
-7,375
-46% -$247K
KT icon
265
KT
KT
$8.81B
$209K 0.05%
26,821
-4,083
-13% -$40.5K
MS icon
266
Morgan Stanley
MS
$337B
$209K 0.05%
6,136
-7,462
-55% -$351K
WAL icon
267
Western Alliance Bancorporation
WAL
$8.81B
$209K 0.05%
6,841
+592
+9% +$28.3K
NVS icon
268
Novartis
NVS
$295B
$207K 0.05%
2,509
-801
-24% -$71.5K
AY
269
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$206K 0.05%
9,255
-1,334
-13% -$36K
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
$203K 0.05%
1,913
-610
-24% -$59.9K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.2B
$201K 0.05%
2,023
+216
+12% +$26.9K
SEM
272
DELISTED
Select Medical
SEM
$194K 0.04%
24,030
+6,014
+33% +$71.5K
CTRA
273
DELISTED
Coterra Energy
CTRA
$178K 0.04%
10,338
-6,980
-40% -$110K
KTOS icon
274
Kratos Defense & Security Solutions
KTOS
$11.9B
$169K 0.04%
+12,235
New +$211K
FLY
275
DELISTED
Fly Leasing Limited
FLY
$167K 0.04%
23,710
-3,362
-12% -$51.6K
9 10
11
12 13

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IWM
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NEI
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EC
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SFM
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CIC
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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.