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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
XRN
276
Chiron Real Estate Inc
XRN
$474M
$164K 0.04%
3,247
+365
+13% +$24.6K
BPYU
277
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$147K 0.03%
+17,261
New +$280K
CRTO icon
278
Criteo S.A. Ordinary Shares
CRTO
$889M
$146K 0.03%
18,343
-2,804
-13% -$35.7K
QNST icon
279
QuinStreet
QNST
$1.22B
$145K 0.03%
17,966
+2,181
+14% +$26.9K
SHYF
280
DELISTED
The Shyft Group
SHYF
$144K 0.03%
11,179
+278
+3% +$4.4K
AEG icon
281
Aegon
AEG
$14B
$120K 0.03%
+52,046
New +$173K
TTMI icon
282
TTM Technologies
TTMI
$13.8B
$120K 0.03%
+11,614
New +$153K
BCS icon
283
Barclays
BCS
$93.9B
$112K 0.03%
24,718
-22,665
-48% -$175K
SOHU
284
Sohu.com
SOHU
$373M
$68K 0.02%
+10,986
New +$109K
WTW icon
285
PUT
Willis Towers Watson
WTW
$31.8B
$65K 0.01%
3,300
– –
RWT
286
Redwood Trust
RWT
$587M
$52K 0.01%
+10,297
New +$153K
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
$39K 0.01%
14,307
+2,782
+24% +$10.5K
DXLG icon
288
Destination XL Group
DXLG
$32.1M
$24K 0.01%
68,000
+8,000
+13% +$7.02K
XIN
289
DELISTED
Xinyuan Real Estate
XIN
$22K 0.01%
+1,022
New +$31.3K
AGO icon
290
Assured Guaranty
AGO
$3.35B
– –
-4,478
Closed -$205K
AIG icon
291
American International
AIG
$40.4B
– –
-8,408
Closed -$423K
AYI icon
292
Acuity Brands
AYI
$10.8B
– –
-2,609
Closed -$308K
BBWI icon
293
Bath & Body Works
BBWI
$3.87B
– –
-442,463
Closed -$8.28M
BKH icon
294
Black Hills Corp
BKH
$5.57B
– –
-2,747
Closed -$228K
BP icon
295
BP
BP
$111B
– –
-5,945
Closed -$215K
CHKP icon
296
Check Point Software Technologies
CHKP
$13.1B
– –
-2,980
Closed -$341K
CHRW icon
297
C.H. Robinson
CHRW
$17B
– –
-4,637
Closed -$335K
COP icon
298
ConocoPhillips
COP
$149B
– –
-6,132
Closed -$364K
CRM icon
299
Salesforce
CRM
$162B
– –
-1,672
Closed -$305K
CVX icon
300
Chevron
CVX
$384B
– –
-3,035
Closed -$325K
10 11
12
13 14

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IWM
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NEI
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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.