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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
SPG icon
26
Simon Property Group
SPG
$71.9B
$6.31M 1.16%
41,101
+156
+0.4% +$26.9K
LYB icon
27
LyondellBasell Industries
LYB
$19.8B
$6.25M 1.15%
82,257
+1,922
+2% +$164K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$5.95M 1.1%
32,131
+564
+2% +$103K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.3B
$5.16M 0.95%
60,513
-1,386
-2% -$120K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.8M 0.89%
125,596
-1,887
-1% -$72.9K
V icon
31
Visa
V
$692B
$4.74M 0.87%
27,016
-865
-3% -$142K
TCBK icon
32
TriCo Bancshares
TCBK
$1.84B
$4.46M 0.82%
123,769
– –
DIS icon
33
Walt Disney
DIS
$182B
$3.76M 0.69%
27,867
+818
+3% +$108K
NVR icon
34
NVR
NVR
$16.9B
$3.74M 0.69%
1,072
-213
-17% -$683K
BKNG icon
35
Booking.com
BKNG
$156B
$3.73M 0.69%
51,250
+150
+0.3% +$10.8K
ASML icon
36
ASML
ASML
$655B
$3.73M 0.69%
17,287
-808
-4% -$161K
HD icon
37
Home Depot
HD
$349B
$3.59M 0.66%
17,250
-345
-2% -$68.8K
ACN icon
38
Accenture
ACN
$105B
$3.5M 0.65%
18,552
-1,068
-5% -$192K
CB icon
39
Chubb
CB
$137B
$3.5M 0.65%
22,690
+1,591
+8% +$230K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.08M 0.57%
79,408
+33,470
+73% +$1.28M
SPOT icon
41
Spotify
SPOT
$97.7B
$2.93M 0.54%
19,300
– –
MA icon
42
Mastercard
MA
$505B
$2.92M 0.54%
10,845
-355
-3% -$88.8K
HDB icon
43
HDFC Bank
HDB
$122B
$2.86M 0.53%
102,992
-11,988
-10% -$361K
SHOP icon
44
Shopify
SHOP
$191B
$2.82M 0.52%
82,520
-57,380
-41% -$1.49M
RMD icon
45
ResMed
RMD
$32.4B
$2.79M 0.51%
21,592
-662
-3% -$73.3K
CP icon
46
Canadian Pacific Kansas City
CP
$79.3B
$2.75M 0.51%
60,430
-3,040
-5% -$136K
MTD icon
47
Mettler-Toledo International
MTD
$28.5B
$2.71M 0.5%
3,846
-123
-3% -$92.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$2.63M 0.49%
41,875
+1
+0% +$65
ALC icon
49
Alcon
ALC
$33.9B
$2.53M 0.47%
+42,394
New +$2.49M
TJX icon
50
TJX Companies
TJX
$179B
$2.5M 0.46%
47,912
-91
-0.2% -$4.84K
1
2
3 4 5

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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.