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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
FE icon
26
FirstEnergy
FE
$27.5B
$4.73M 0.85%
121,940
-27,193
-18% -$1.12M
GWW icon
27
W.W. Grainger
GWW
$60.2B
$4.65M 0.83%
14,789
-363
-2% -$105K
SHOP icon
28
Shopify
SHOP
$195B
$4.61M 0.83%
48,580
+320
+0.7% +$22.2K
LULU icon
29
lululemon athletica
LULU
$14.6B
$4.54M 0.81%
14,539
+3,818
+36% +$976K
BWA icon
30
BorgWarner
BWA
$13.9B
$4.43M 0.79%
+142,519
New +$3.75M
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.38M 0.78%
21,515
+9,093
+73% +$1.65M
V icon
32
Visa
V
$677B
$4.35M 0.78%
22,522
+45
+0.2% +$8.22K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.22M 0.76%
59,780
-4,640
-7% -$313K
SPOT icon
34
Spotify
SPOT
$100B
$4.05M 0.73%
15,686
-3,045
-16% -$522K
STE icon
35
Steris
STE
$23.1B
$3.93M 0.7%
25,635
+2,344
+10% +$357K
RMD icon
36
ResMed
RMD
$30.7B
$3.91M 0.7%
20,379
+399
+2% +$65.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.84M 0.69%
73,556
-2,150
-3% -$101K
DWX icon
38
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.83M 0.69%
115,552
-5,924
-5% -$191K
TCBK icon
39
TriCo Bancshares
TCBK
$1.83B
$3.77M 0.68%
123,769
– –
ACN icon
40
Accenture
ACN
$108B
$3.74M 0.67%
17,412
+100
+0.6% +$18.9K
AMZN icon
41
Amazon
AMZN
$2.96T
$3.62M 0.65%
26,260
+11,980
+84% +$1.45M
MELI icon
42
Mercado Libre
MELI
$92.3B
$3.6M 0.65%
3,655
+223
+6% +$167K
HD icon
43
Home Depot
HD
$355B
$3.56M 0.64%
14,191
-1,669
-11% -$382K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$3.32M 0.59%
23,185
-599
-3% -$78.6K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$3.3M 0.59%
+19,728
New +$3.18M
DIS icon
46
Walt Disney
DIS
$181B
$3.21M 0.57%
28,776
-1,719
-6% -$190K
ABBV icon
47
AbbVie
ABBV
$435B
$3.09M 0.55%
31,488
+4,738
+18% +$417K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.96M 0.53%
42,338
+23,126
+120% +$1.52M
FISV
49
Fiserv Inc
FISV
$27.9B
$2.96M 0.53%
30,281
+16,006
+112% +$1.61M
PGR icon
50
Progressive
PGR
$125B
$2.95M 0.53%
36,848
+4,175
+13% +$326K
1
2
3 4 5

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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.