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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
(+26%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
369
New
80
Increased
124
Reduced
119
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$5M |
| 2 |
American Express
AXP
|
+$4.8M |
| 3 |
BorgWarner
BWA
|
+$3.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.18M |
| 5 |
Apple
AAPL
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$4.96M |
| 2 |
Kroger
KR
|
+$3.54M |
| 3 |
Ally Financial
ALLY
|
+$3.38M |
| 4 |
General Mills
GIS
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.1B
| $258K | 0.05% |
1,823
-62
| -3% | -$8.56K |
|
277
Amdocs
DOX
$6.17B
| $253K | 0.05% |
+4,149
| New | +$256K |
|
278
United Therapeutics
UTHR
$22.7B
| $252K | 0.05% |
+2,084
| New | +$234K |
|
279
Western Alliance Bancorporation
WAL
$8.76B
| $249K | 0.04% |
6,587
-254
| -4% | -$8.89K |
|
|
AY
280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $249K | 0.04% |
8,564
-691
| -7% | -$17.4K |
|
281
Chevron
CVX
$379B
| $248K | 0.04% |
+2,776
| New | +$249K |
|
282
DraftKings
DKNG
$12.4B
| $248K | 0.04% |
+7,444
| New | +$206K |
|
283
Jack in the Box
JACK
$340M
| $248K | 0.04% |
+3,342
| New | +$206K |
|
284
Southwest Gas
SWX
$6.57B
| $243K | 0.04% |
3,524
-457
| -11% | -$33.2K |
|
285
Avient
AVNT
$4.17B
| $242K | 0.04% |
+9,229
| New | +$214K |
|
286
Mizuho Financial
MFG
$127B
| $240K | 0.04% |
97,158
-25,274
| -21% | -$60K |
|
287
Deere & Co
DE
$165B
| $235K | 0.04% |
+1,495
| New | +$217K |
|
288
iShares California Muni Bond ETF
CMF
$4.62B
| $234K | 0.04% |
3,766
+11
| +0.3% | +$674 |
|
289
Louisiana-Pacific
LPX
$5.23B
| $234K | 0.04% |
+9,103
| New | +$193K |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $230K | 0.04% |
+1,319
| New | +$194K |
|
291
KT
KT
$8.71B
| $229K | 0.04% |
23,494
-3,327
| -12% | -$31.7K |
|
292
Guardant Health
GH
$22.7B
| $228K | 0.04% |
+2,809
| New | +$226K |
|
293
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $223K | 0.04% |
5,638
-2,057
| -27% | -$76.2K |
|
294
iShares Russell 3000 ETF
IWV
$20.4B
| $219K | 0.04% |
1,214
-464
| -28% | -$78.6K |
|
295
Pinterest
PINS
$13.7B
| $217K | 0.04% |
+9,785
| New | +$191K |
|
296
Valero Energy
VLO
$89.8B
| $216K | 0.04% |
3,672
-6,098
| -62% | -$364K |
|
297
Everest Group
EG
$14.2B
| $214K | 0.04% |
+1,036
| New | +$202K |
|
298
Edison International
EIX
$26.1B
| $213K | 0.04% |
+3,925
| New | +$226K |
|
299
Meritage Homes
MTH
$4.7B
| $211K | 0.04% |
+5,536
| New | +$164K |
|
300
West Pharmaceutical
WST
$25B
| $211K | 0.04% |
+927
| New | +$182K |
|
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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.