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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$2.08M 0.47%
7,344
+53
+0.7% +$16.7K
ALC icon
52
Alcon
ALC
$35.9B
$2.08M 0.47%
40,861
-2,260
-5% -$130K
ABBV icon
53
AbbVie
ABBV
$438B
$2.04M 0.46%
26,750
-932
-3% -$79.4K
LULU icon
54
lululemon athletica
LULU
$14.5B
$2.03M 0.46%
10,721
+3,071
+40% +$687K
SHOP icon
55
Shopify
SHOP
$200B
$2.01M 0.45%
48,260
-29,740
-38% -$1.34M
MTD icon
56
Mettler-Toledo International
MTD
$28.6B
$1.97M 0.44%
2,846
-12
-0.4% -$8.95K
MSFT icon
57
Microsoft
MSFT
$3.76T
$1.96M 0.44%
12,422
+2,203
+22% +$362K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.95M 0.44%
34,831
+1,334
+4% +$99.4K
PHG icon
59
Philips
PHG
$26.3B
$1.95M 0.44%
60,938
+5,283
+9% +$187K
TJX icon
60
TJX Companies
TJX
$175B
$1.86M 0.42%
38,905
+1,058
+3% +$60.9K
SNN icon
61
Smith & Nephew
SNN
$12.6B
$1.84M 0.41%
51,178
+4,912
+11% +$218K
BABA icon
62
Alibaba
BABA
$317B
$1.78M 0.4%
9,160
-496
-5% -$104K
SPGI icon
63
S&P Global
SPGI
$121B
$1.7M 0.38%
6,944
-98
-1% -$26.9K
MELI icon
64
Mercado Libre
MELI
$92.5B
$1.68M 0.38%
+3,432
New +$2.12M
ABT icon
65
Abbott
ABT
$188B
$1.65M 0.37%
20,913
+517
+3% +$43.1K
ORCL icon
66
Oracle
ORCL
$435B
$1.6M 0.36%
33,120
-523
-2% -$27K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.6M 0.36%
18,029
-2,636
-13% -$256K
AON icon
68
Aon
AON
$75.7B
$1.58M 0.36%
9,580
-120
-1% -$24.6K
VZ icon
69
Verizon
VZ
$195B
$1.57M 0.35%
29,146
+2,048
+8% +$117K
BDX icon
70
Becton Dickinson
BDX
$48.9B
$1.55M 0.35%
6,923
+173
+3% +$42.7K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.53M 0.35%
73,681
+7,064
+11% +$194K
ZTS icon
72
Zoetis
ZTS
$30.9B
$1.53M 0.35%
13,009
-144
-1% -$19K
AZN icon
73
AstraZeneca
AZN
$251B
$1.5M 0.34%
16,807
-201
-1% -$18.9K
RTX icon
74
RTX Corp
RTX
$302B
$1.45M 0.33%
24,469
+1,220
+5% +$103K
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$1.44M 0.33%
10,993
+3,354
+44% +$476K
1 2
3
4 5

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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.