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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 | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$7.53B
| $100K | 0.02% |
+15,046
| New | +$121K |
|
302
VEON
VEON
$3.95B
| $74K | 0.01% |
+1,035
| New | +$61.9K |
|
|
SRCI
303
DELISTED
SRC Energy Inc
SRCI
| $64K | 0.01% |
+15,113
| New | +$82.2K |
|
304
PUT
Oracle
ORCL
$423B
| $30K | 0.01% |
29,400
| – | – |
|
305
PUT
Willis Towers Watson
WTW
$32B
| $18K | ﹤0.01% |
6,700
-2,300
| -26% | -$416K |
|
306
Destination XL Group
DXLG
$35.4M
| $17K | ﹤0.01% |
+10,000
| New | +$19.4K |
|
307
PUT
Sherwin-Williams
SHW
$89.8B
| $13K | ﹤0.01% |
66,600
+300
| +0.5% | +$44.8K |
|
308
PUT
Progressive
PGR
$125B
| $8K | ﹤0.01% |
24,200
-16,600
| -41% | -$1.28M |
|
309
PUT
3M
MMM
$94.3B
| $5K | ﹤0.01% |
2,631
| – | – |
|
310
PUT
Apple
AAPL
$4.57T
| $3K | ﹤0.01% |
40,000
| – | – |
|
311
PUT
Charter Communications
CHTR
$18.2B
| $3K | ﹤0.01% |
2,000
| – | – |
|
312
PUT
Visa
V
$677B
| $3K | ﹤0.01% |
+3,600
| New | +$589K |
|
313
PUT
Independent Bank Corp
IBCP
$844M
| $2K | ﹤0.01% |
8,200
-3,600
| -31% | -$78K |
|
314
PUT
JPMorgan Chase
JPM
$950B
| $2K | ﹤0.01% |
6,400
| – | – |
|
315
PUT
ExxonMobil
XOM
$634B
| $1K | ﹤0.01% |
+2,800
| New | +$217K |
|
316
PUT
AbbVie
ABBV
$435B
| – | – |
-19,400
| Closed | -$19K |
|
317
PUT
Abbott
ABT
$187B
| – | – |
-18,800
| Closed | -$5K |
|
|
AIV
318
Aimco
AIV
$383M
| – | – |
-46,865
| Closed | -$314K |
|
319
Boeing
BA
$185B
| – | – |
-575
| Closed | -$219K |
|
320
Boyd Gaming
BYD
$6.06B
| – | – |
-8,350
| Closed | -$228K |
|
321
Chemours
CC
$2.37B
| – | – |
-5,567
| Closed | -$207K |
|
322
Core Laboratories
CLB
$521M
| – | – |
-6,846
| Closed | -$472K |
|
323
DuPont de Nemours
DD
$19.2B
| – | – |
-2,097
| Closed | -$283K |
|
324
PUT
Walt Disney
DIS
$181B
| – | – |
-5,500
| Closed | -$3K |
|
325
Amdocs
DOX
$6.22B
| – | – |
-3,983
| Closed | -$216K |
|
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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.