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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
EXPE icon
51
Expedia Group
EXPE
$37.3B
$2.43M 0.45%
19,085
+1,694
+10% +$209K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.4M 0.44%
40,800
-1,285
-3% -$78.7K
PGR icon
53
Progressive
PGR
$125B
$2.38M 0.44%
30,292
-12,210
-29% -$944K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.43%
8,563
-14
-0.2% -$3.86K
TSM icon
55
TSMC
TSM
$2.18T
$2.29M 0.42%
55,455
-2,785
-5% -$115K
BWL.A
56
DELISTED
Bowl America Incorporated
BWL.A
$2.25M 0.42%
147,625
– –
STE icon
57
Steris
STE
$23.1B
$2.25M 0.42%
14,704
-423
-3% -$56.5K
ABT icon
58
Abbott
ABT
$187B
$2.25M 0.41%
26,536
-3,324
-11% -$262K
PSX icon
59
Phillips 66
PSX
$81.4B
$2.23M 0.41%
22,904
+670
+3% +$60.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.2M 0.41%
11,111
-6,340
-36% -$1.31M
WFC icon
61
Wells Fargo
WFC
$264B
$2.19M 0.41%
47,924
+319
+0.7% +$14.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.16M 0.4%
57,375
-1,220
-2% -$46.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.38%
27,436
-471
-2% -$36.6K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.03M 0.37%
35,154
+524
+2% +$29.4K
ZTS icon
65
Zoetis
ZTS
$30.5B
$1.93M 0.36%
15,976
-118
-0.7% -$12.4K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.8B
$1.91M 0.35%
9,348
+6,911
+284% +$1.39M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.9M 0.35%
21,102
-783
-4% -$70.4K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$1.87M 0.35%
20,241
+126
+0.6% +$13.3K
RTX icon
69
RTX Corp
RTX
$301B
$1.87M 0.34%
22,993
+5
+0% +$418
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.86M 0.34%
69,507
-1,098
-2% -$29.7K
SPGI icon
71
S&P Global
SPGI
$120B
$1.85M 0.34%
7,440
-125
-2% -$27.3K
JPM icon
72
JPMorgan Chase
JPM
$950B
$1.82M 0.34%
16,878
+1,782
+12% +$196K
AON icon
73
Aon
AON
$76B
$1.8M 0.33%
9,684
+7,471
+338% +$1.35M
APH icon
74
Amphenol
APH
$209B
$1.78M 0.33%
80,968
+2,696
+3% +$64.9K
BR icon
75
Broadridge
BR
$19B
$1.77M 0.33%
14,302
-368
-3% -$44.3K
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.