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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
QGEN icon
326
Qiagen
QGEN
$9.04B
– –
-12,358
Closed -$443K
RBC icon
327
RBC Bearings
RBC
$17.6B
– –
-2,919
Closed -$454K
RCL icon
328
Royal Caribbean
RCL
$82.4B
– –
-3,376
Closed -$395K
ROST icon
329
Ross Stores
ROST
$81.7B
– –
-4,124
Closed -$463K
SPY icon
330
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-11,300
Closed -$3.64M
SYY icon
331
Sysco
SYY
$40.1B
– –
-2,983
Closed -$245K
TFC icon
332
Truist Financial
TFC
$63.4B
– –
-8,548
Closed -$441K
TTE icon
333
TotalEnergies
TTE
$195B
– –
-7,394
Closed -$359K
UHS icon
334
Universal Health Services
UHS
$10.5B
– –
-3,246
Closed -$445K
UL icon
335
Unilever
UL
$135B
– –
-5,244
Closed -$353K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,755
Closed -$203K
WEX icon
337
WEX
WEX
$6.35B
– –
-2,197
Closed -$477K
WLDN icon
338
Willdan Group
WLDN
$1.24B
– –
-14,579
Closed -$483K
ZION icon
339
Zions Bancorporation
ZION
$10.3B
– –
-6,580
Closed -$299K
CPAY icon
340
Corpay
CPAY
$26.2B
– –
-1,138
Closed -$359K
PACW
341
DELISTED
PacWest Bancorp
PACW
– –
-10,258
Closed -$360K
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,149
Closed -$393K
LM
343
DELISTED
Legg Mason, Inc.
LM
– –
-5,908
Closed -$231K
10 11 12 13
14

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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.