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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
CYBR
301
DELISTED
CyberArk
CYBR
– –
-2,536
Closed -$351K
DD icon
302
DuPont de Nemours
DD
$19.1B
– –
-3,519
Closed -$226K
DGX icon
303
Quest Diagnostics
DGX
$26.2B
– –
-4,197
Closed -$464K
DLX icon
304
Deluxe
DLX
$1.12B
– –
-5,781
Closed -$279K
DOV icon
305
Dover
DOV
$28.3B
– –
-1,896
Closed -$216K
EIX icon
306
Edison International
EIX
$26.1B
– –
-3,043
Closed -$233K
ELP
307
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-63,485
Closed -$434K
EVRI
308
DELISTED
Everi Holdings
EVRI
– –
-10,391
Closed -$130K
FAST icon
309
Fastenal
FAST
$59.8B
– –
-28,958
Closed -$505K
FIVE icon
310
Five Below
FIVE
$13B
– –
-3,877
Closed -$439K
FWONK icon
311
Liberty Media Series C
FWONK
$25.8B
– –
-8,798
Closed -$398K
GEN icon
312
Gen Digital
GEN
$17.5B
– –
-7,497
Closed -$213K
GHC icon
313
Graham Holdings Company
GHC
$4.99B
– –
-756
Closed -$415K
HHH icon
314
Howard Hughes
HHH
$3.91B
– –
-3,087
Closed -$358K
HRB icon
315
H&R Block
HRB
$5.82B
– –
-11,570
Closed -$268K
ING icon
316
ING
ING
$101B
– –
-19,455
Closed -$211K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3,891
Closed -$517K
LVS icon
318
Las Vegas Sands
LVS
$29.4B
– –
-3,121
Closed -$204K
MIDD icon
319
Middleby
MIDD
$5.89B
– –
-11,400
Closed -$1.28M
MU icon
320
Micron Technology
MU
$972B
– –
-5,979
Closed -$317K
NTAP icon
321
NetApp
NTAP
$39B
– –
-5,463
Closed -$292K
NVRI icon
322
Enviri
NVRI
$615M
– –
-10,729
Closed -$160K
NXPI icon
323
NXP Semiconductors
NXPI
$58.9B
– –
-2,680
Closed -$340K
OXY icon
324
Occidental Petroleum
OXY
$58.6B
– –
-10,997
Closed -$437K
PARA
325
DELISTED
Paramount Global Class B
PARA
– –
-187,779
Closed -$6.41M
10 11 12
13
14

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CW
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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.