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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
Cap. Flow
-$5.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.16M
2
ALC icon
Alcon
ALC
+$2.49M
3
MPC icon
Marathon Petroleum
MPC
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.76M
2
CTSH icon
Cognizant
CTSH
+$1.96M
3
CMCSA icon
Comcast
CMCSA
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
PEP icon
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
EPC icon
326
Edgewell Personal Care
EPC
$1.31B
– –
-5,505
Closed -$242K
FISV
327
Fiserv Inc
FISV
$27.9B
– –
-3,652
Closed -$322K
GIS icon
328
General Mills
GIS
$19.7B
– –
-169,223
Closed -$8.76M
HUM icon
329
Humana
HUM
$46.2B
– –
-906
Closed -$241K
J icon
330
Jacobs Solutions
J
$17B
– –
-5,199
Closed -$323K
LFUS icon
331
Littelfuse
LFUS
$11.6B
– –
-2,078
Closed -$379K
MAS icon
332
Masco
MAS
$15.3B
– –
-15,489
Closed -$609K
NVO
333
Novo Nordisk
NVO
$209B
– –
-20,060
Closed -$525K
NVS icon
334
Novartis
NVS
$297B
– –
-2,325
Closed -$200K
PRI icon
335
Primerica
PRI
$9.89B
– –
-2,295
Closed -$280K
PSO icon
336
Pearson
PSO
$9.9B
– –
-38,511
Closed -$423K
PVH icon
337
PVH
PVH
$4.04B
– –
-3,515
Closed -$429K
RYAAY icon
338
Ryanair
RYAAY
$31.3B
– –
-26,453
Closed -$793K
SID icon
339
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-22,174
Closed -$91K
T icon
340
AT&T
T
$163B
– –
-10,115
Closed -$240K
TSN icon
341
Tyson Foods
TSN
$20.4B
– –
-10,133
Closed -$704K
TXRH icon
342
Texas Roadhouse
TXRH
$13.7B
– –
-6,583
Closed -$409K
UL icon
343
Unilever
UL
$136B
– –
-8,242
Closed -$535K
UNH icon
344
PUT
UnitedHealth
UNH
$370B
– –
-3,500
Closed -$15K
UPLD icon
345
Upland Software
UPLD
$15.4M
– –
-514
Closed -$218K
VAC icon
346
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,150
Closed -$201K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-7,207
Closed -$295K
WY icon
348
Weyerhaeuser
WY
$18.4B
– –
-16,471
Closed -$434K
APTS
349
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,589
Closed -$187K
CELG
350
PUT
DELISTED
Celgene Corp
CELG
– –
-89,000
Closed -$2K
10 11 12 13
14

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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.