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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
ERIC icon
326
Ericsson
ERIC
$32.9B
$116K 0.02%
+12,486
New +$108K
INN
327
Summit Hotel Properties
INN
$669M
$107K 0.02%
+18,082
New +$102K
CLMT icon
328
Calumet Specialty Products
CLMT
$3.83B
$98K 0.02%
+43,000
New +$91.9K
ING icon
329
ING
ING
$101B
$76K 0.01%
+10,957
New +$66.5K
DXLG icon
330
Destination XL Group
DXLG
$33M
$44K 0.01%
68,000
– –
WTW icon
331
PUT
Willis Towers Watson
WTW
$32B
$3K ﹤0.01%
3,300
– –
TMUSR
332
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+13,726
New +$3.85K
AEG icon
333
Aegon
AEG
$14B
– –
-52,046
Closed -$120K
AFL icon
334
Aflac
AFL
$61.6B
– –
-12,688
Closed -$434K
ALLY icon
335
Ally Financial
ALLY
$13.3B
– –
-234,507
Closed -$3.38M
AVB icon
336
AvalonBay Communities
AVB
$26.2B
– –
-2,437
Closed -$359K
BCS icon
337
Barclays
BCS
$94.1B
– –
-24,718
Closed -$112K
BFH icon
338
Bread Financial
BFH
$4.35B
– –
-8,875
Closed -$238K
CME icon
339
CME Group
CME
$95.8B
– –
-2,700
Closed -$467K
CTSH icon
340
Cognizant
CTSH
$26.4B
– –
-10,799
Closed -$502K
ECL icon
341
Ecolab
ECL
$79.7B
– –
-2,627
Closed -$409K
ENB icon
342
Enbridge
ENB
$112B
– –
-9,699
Closed -$282K
EXPE icon
343
Expedia Group
EXPE
$37.1B
– –
-21,086
Closed -$1.19M
G icon
344
Genpact
G
$5.81B
– –
-13,888
Closed -$406K
GM icon
345
General Motors
GM
$77.6B
– –
-238,575
Closed -$4.96M
XRN
346
Chiron Real Estate Inc
XRN
$472M
– –
-3,247
Closed -$164K
GPC icon
347
Genuine Parts
GPC
$18.4B
– –
-5,459
Closed -$368K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-21,008
Closed -$1.2M
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-2,023
Closed -$201K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-10,261
Closed -$443K
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.