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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
TSM icon
51
TSMC
TSM
$2.18T
$2.91M 0.52%
51,183
+810
+2% +$42.7K
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$2.84M 0.51%
55,545
+545
+1% +$25.9K
ALC icon
53
Alcon
ALC
$35B
$2.78M 0.5%
48,493
+7,632
+19% +$432K
BABA icon
54
Alibaba
BABA
$308B
$2.72M 0.49%
12,614
+3,454
+38% +$719K
ZBRA icon
55
Zebra Technologies
ZBRA
$17.8B
$2.7M 0.48%
10,549
-1,360
-11% -$319K
ADBE icon
56
Adobe
ADBE
$105B
$2.63M 0.47%
6,037
+1,653
+38% +$612K
PYPL icon
57
PayPal
PYPL
$50.5B
$2.57M 0.46%
14,748
+1,690
+13% +$234K
SPGI icon
58
S&P Global
SPGI
$120B
$2.55M 0.46%
7,739
+795
+11% +$239K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$2.55M 0.46%
41,884
+590
+1% +$34.1K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.45%
37,120
+2,289
+7% +$145K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$2.52M 0.45%
10,171
+9,043
+802% +$2.03M
TMUS icon
62
T-Mobile US
TMUS
$190B
$2.46M 0.44%
+23,581
New +$2.26M
MA icon
63
Mastercard
MA
$493B
$2.37M 0.42%
8,022
-1,311
-14% -$370K
MTD icon
64
Mettler-Toledo International
MTD
$28.6B
$2.37M 0.42%
2,944
+98
+3% +$72.9K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.36M 0.42%
66,330
-8,250
-11% -$274K
SNN icon
66
Smith & Nephew
SNN
$12.6B
$2.29M 0.41%
60,145
+8,967
+18% +$355K
BKNG icon
67
Booking.com
BKNG
$161B
$2.22M 0.4%
34,800
-11,300
-25% -$688K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.39%
6,043
-1,301
-18% -$436K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.16M 0.39%
+26,007
New +$2.03M
BR icon
70
Broadridge
BR
$19B
$2.1M 0.38%
16,664
+2,464
+17% +$285K
PHG icon
71
Philips
PHG
$26.1B
$2.1M 0.38%
55,142
-5,796
-10% -$202K
ABT icon
72
Abbott
ABT
$187B
$2.06M 0.37%
22,535
+1,622
+8% +$147K
TJX icon
73
TJX Companies
TJX
$178B
$1.95M 0.35%
38,605
-300
-0.8% -$15.1K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.34%
33,451
-26,824
-45% -$1.45M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.86M 0.33%
13,203
+2,210
+20% +$322K
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.