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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
CYBR
301
DELISTED
CyberArk
CYBR
$210K 0.04%
+2,113
New +$206K
DECK icon
302
Deckers Outdoor
DECK
$13.2B
$209K 0.04%
+6,372
New +$176K
NEU icon
303
NewMarket
NEU
$8.36B
$207K 0.04%
+516
New +$213K
BPYU
304
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$207K 0.04%
20,796
+3,535
+20% +$35.6K
TTE icon
305
TotalEnergies
TTE
$195B
$206K 0.04%
+5,364
New +$199K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K 0.04%
3,397
-5,546
-62% -$323K
SOHU
307
Sohu.com
SOHU
$382M
$205K 0.04%
22,219
+11,233
+102% +$87.6K
MOMO
308
Hello Group
MOMO
$879M
$203K 0.04%
+11,596
New +$244K
TSLA icon
309
Tesla
TSLA
$1.3T
$203K 0.04%
+2,820
New +$153K
HUBG icon
310
HUB Group
HUBG
$2.92B
$201K 0.04%
+8,390
New +$194K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$200K 0.04%
4,201
-5,395
-56% -$242K
FLY
312
DELISTED
Fly Leasing Limited
FLY
$189K 0.03%
23,037
-673
-3% -$4.69K
CRTO icon
313
Criteo S.A. Ordinary Shares
CRTO
$907M
$178K 0.03%
15,596
-2,747
-15% -$28.9K
HOMB icon
314
Home BancShares
HOMB
$6.16B
$172K 0.03%
+11,208
New +$157K
QNST icon
315
QuinStreet
QNST
$1.25B
$149K 0.03%
14,203
-3,763
-21% -$36.3K
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
$148K 0.03%
27,056
+12,749
+89% +$60.9K
TTMI icon
317
TTM Technologies
TTMI
$14.1B
$147K 0.03%
12,417
+803
+7% +$8.94K
FLG
318
Flagstar Bank National Association
FLG
$5.82B
$145K 0.03%
+4,753
New +$143K
CHU
319
DELISTED
China Unicom (HONG KONG) Limited
CHU
$144K 0.03%
+26,357
New +$160K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$160B
$137K 0.02%
24,345
-111,174
-82% -$601K
HBAN icon
321
Huntington Bancshares
HBAN
$35.3B
$134K 0.02%
+14,853
New +$131K
BDN
322
Brandywine Realty Trust
BDN
$530M
$127K 0.02%
+11,654
New +$120K
KEY icon
323
KeyCorp
KEY
$24.2B
$127K 0.02%
+10,403
New +$121K
PE
324
DELISTED
PARSLEY ENERGY INC
PE
$127K 0.02%
+11,864
New +$110K
CHNG
325
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$120K 0.02%
+10,730
New +$121K
11 12
13
14 15

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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.