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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
KTOS icon
351
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-12,235
Closed -$169K
LMT icon
352
Lockheed Martin
LMT
$139B
– –
-1,428
Closed -$484K
MS icon
353
Morgan Stanley
MS
$338B
– –
-6,136
Closed -$209K
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,771
Closed -$280K
PAYX icon
355
Paychex
PAYX
$43.1B
– –
-6,266
Closed -$394K
PHI icon
356
PLDT
PHI
$4.25B
– –
-13,589
Closed -$279K
PUK icon
357
Prudential
PUK
$35.1B
– –
-12,447
Closed -$299K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-12,475
Closed -$1.01M
RWT
359
Redwood Trust
RWT
$574M
– –
-10,297
Closed -$52K
SEM
360
DELISTED
Select Medical
SEM
– –
-24,030
Closed -$194K
SHYF
361
DELISTED
The Shyft Group
SHYF
– –
-11,179
Closed -$144K
SIZE icon
362
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-4,531
Closed -$323K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,092
Closed -$247K
VIPS icon
364
Vipshop
VIPS
$7.4B
– –
-16,623
Closed -$259K
WFC icon
365
Wells Fargo
WFC
$265B
– –
-42,044
Closed -$1.21M
XIN
366
DELISTED
Xinyuan Real Estate
XIN
– –
-1,022
Closed -$22K
XYL icon
367
Xylem
XYL
$28.3B
– –
-6,601
Closed -$430K
LSXMK
368
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,736
Closed -$210K
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,913
Closed -$203K
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.