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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
TFC icon
251
Truist Financial
TFC
$63.5B
$358K 0.06%
+9,543
New +$344K
FORTY
252
Formula Systems
FORTY
$1.65B
$355K 0.06%
4,723
-749
-14% -$56.2K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$348K 0.06%
8,122
+359
+5% +$15.2K
AIG icon
254
American International
AIG
$40.7B
$338K 0.06%
+10,842
New +$304K
MMS icon
255
Maximus
MMS
$2.94B
$338K 0.06%
4,804
+237
+5% +$15.9K
HMSY
256
DELISTED
HMS Holdings Corp.
HMSY
$333K 0.06%
+10,278
New +$297K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$332K 0.06%
11,800
-326
-3% -$8.58K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$331K 0.06%
9,517
-685
-7% -$23.1K
MU icon
259
Micron Technology
MU
$989B
$322K 0.06%
+6,255
New +$295K
COR icon
260
Cencora
COR
$61.7B
$319K 0.06%
3,166
+435
+16% +$40.1K
NAGE
261
Niagen Bioscience
NAGE
$242M
$315K 0.06%
68,541
– –
DD icon
262
DuPont de Nemours
DD
$19.2B
$313K 0.06%
+4,697
New +$274K
ORCL icon
263
Oracle
ORCL
$432B
$312K 0.06%
5,642
-27,478
-83% -$1.46M
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.06%
2,632
+532
+25% +$60.6K
WNS
265
DELISTED
WNS Holdings
WNS
$304K 0.05%
5,521
-1,700
-24% -$81.2K
ENIA
266
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$304K 0.05%
40,538
-11,948
-23% -$92.6K
COP icon
267
ConocoPhillips
COP
$146B
$295K 0.05%
+7,030
New +$284K
MLPX icon
268
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
$292K 0.05%
11,740
-3,031
-21% -$72.8K
CMI icon
269
Cummins
CMI
$88.2B
$285K 0.05%
1,645
-115
-7% -$18.4K
GSK icon
270
GSK
GSK
$104B
$282K 0.05%
5,532
+254
+5% +$13K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$135B
$281K 0.05%
+967
New +$262K
WDC icon
272
Western Digital
WDC
$153B
$266K 0.05%
7,966
-349
-4% -$11.3K
KLAC icon
273
KLA
KLAC
$254B
$264K 0.05%
+13,560
New +$232K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$263K 0.05%
5,529
-6,438
-54% -$287K
SIMO icon
275
Silicon Motion
SIMO
$7.85B
$260K 0.05%
+5,338
New +$237K
9 10
11
12 13

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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.