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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$3.75M 0.84%
64,420
-2,160
-3% -$147K
DWX icon
27
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.72M 0.84%
121,476
-2,611
-2% -$96.8K
TCBK icon
28
TriCo Bancshares
TCBK
$1.81B
$3.69M 0.83%
123,769
– –
V icon
29
Visa
V
$676B
$3.62M 0.82%
22,477
-875
-4% -$165K
ALLY icon
30
Ally Financial
ALLY
$13.4B
$3.38M 0.76%
234,507
+3,195
+1% +$83.9K
MPC icon
31
Marathon Petroleum
MPC
$87.1B
$3.29M 0.74%
139,418
+1,393
+1% +$64.2K
STE icon
32
Steris
STE
$23.1B
$3.26M 0.74%
23,291
+9,528
+69% +$1.42M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.04M 0.69%
75,706
-2,986
-4% -$136K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.68%
60,275
+9,092
+18% +$541K
HD icon
35
Home Depot
HD
$349B
$2.96M 0.67%
15,860
+576
+4% +$126K
DIS icon
36
Walt Disney
DIS
$178B
$2.95M 0.66%
30,495
+2,019
+7% +$255K
RMD icon
37
ResMed
RMD
$31.7B
$2.94M 0.66%
19,980
-351
-2% -$55.9K
ACN icon
38
Accenture
ACN
$108B
$2.83M 0.64%
17,312
-162
-0.9% -$31.2K
SPG icon
39
Simon Property Group
SPG
$71B
$2.8M 0.63%
51,002
+1,126
+2% +$135K
CB icon
40
Chubb
CB
$135B
$2.73M 0.62%
24,425
+301
+1% +$43.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.6B
$2.72M 0.61%
23,784
-23,452
-50% -$3.5M
BKNG icon
42
Booking.com
BKNG
$158B
$2.48M 0.56%
46,100
-3,675
-7% -$258K
CP icon
43
Canadian Pacific Kansas City
CP
$80.2B
$2.42M 0.54%
55,000
-2,510
-4% -$124K
PGR icon
44
Progressive
PGR
$125B
$2.41M 0.54%
32,673
+449
+1% +$34.6K
TSM icon
45
TSMC
TSM
$2.19T
$2.41M 0.54%
50,373
-2,384
-5% -$130K
SPOT icon
46
Spotify
SPOT
$105B
$2.27M 0.51%
18,731
+111
+0.6% +$15.7K
MA icon
47
Mastercard
MA
$495B
$2.25M 0.51%
9,333
+393
+4% +$117K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$2.21M 0.5%
41,294
+1,767
+4% +$112K
ZBRA icon
49
Zebra Technologies
ZBRA
$17.9B
$2.19M 0.49%
11,909
+950
+9% +$213K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.15M 0.48%
74,580
+22,625
+44% +$841K
1
2
3 4 5

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IWM
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NEI
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EC
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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.