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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
ABBV icon
76
AbbVie
ABBV
$435B
$1.76M 0.33%
27,369
+1,057
+4% +$83.1K
SBUX icon
77
Starbucks
SBUX
$120B
$1.76M 0.33%
18,507
-2,553
-12% -$200K
AZN icon
78
AstraZeneca
AZN
$250B
$1.73M 0.32%
19,706
-895
-4% -$70.2K
BDX icon
79
Becton Dickinson
BDX
$48.2B
$1.73M 0.32%
7,245
+138
+2% +$32.1K
ORCL icon
80
Oracle
ORCL
$423B
$1.71M 0.31%
31,989
-897
-3% -$48.5K
UNP icon
81
Union Pacific
UNP
$174B
$1.67M 0.31%
9,997
-171
-2% -$29.3K
CBOE icon
82
Cboe Global Markets
CBOE
$29.9B
$1.63M 0.3%
13,781
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.29%
26,556
+1,552
+6% +$88.9K
IBN icon
84
ICICI Bank
IBN
$108B
$1.53M 0.28%
132,890
-7,620
-5% -$88.3K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.45M 0.27%
13,612
-618
-4% -$68.5K
BABA icon
86
Alibaba
BABA
$308B
$1.44M 0.27%
9,030
-4
-0% -$690
MIDD icon
87
Middleby
MIDD
$6.08B
$1.44M 0.27%
12,480
-231
-2% -$31.1K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.42M 0.26%
28,951
-4,280
-13% -$208K
EW icon
89
Edwards Lifesciences
EW
$51.7B
$1.42M 0.26%
19,980
-3,159
-14% -$191K
MSFT icon
90
Microsoft
MSFT
$3.71T
$1.4M 0.26%
10,316
-834
-7% -$106K
QGEN icon
91
Qiagen
QGEN
$8.72B
$1.38M 0.26%
35,878
-1,424
-4% -$59K
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.38M 0.25%
24,830
+2,919
+13% +$160K
SMFG icon
93
Sumitomo Mitsui Financial
SMFG
$164B
$1.36M 0.25%
196,870
+63,415
+48% +$449K
DFS
94
DELISTED
Discover Financial Services
DFS
$1.32M 0.24%
15,814
-1,471
-9% -$114K
XOM icon
95
ExxonMobil
XOM
$634B
$1.32M 0.24%
18,779
+336
+2% +$26K
WTW icon
96
Willis Towers Watson
WTW
$32B
$1.29M 0.24%
6,700
-2,393
-26% -$433K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.29M 0.24%
17,277
-1,571
-8% -$119K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.24%
32,812
+1,008
+3% +$39K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.28M 0.24%
21,840
-2,136
-9% -$125K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.14B
$1.28M 0.24%
64,076
-6,554
-9% -$149K
2 3
4
5 6

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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.