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MYIA

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
UNP icon
76
Union Pacific
UNP
$174B
$1.43M 0.32%
10,118
+327
+3% +$54.1K
SBUX icon
77
Starbucks
SBUX
$119B
$1.42M 0.32%
21,584
+2,587
+14% +$209K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.41M 0.32%
31,818
+2,640
+9% +$137K
HDB icon
79
HDFC Bank
HDB
$120B
$1.41M 0.32%
73,044
-23,120
-24% -$622K
ADBE icon
80
Adobe
ADBE
$109B
$1.4M 0.31%
4,384
+3,593
+454% +$1.23M
RACE icon
81
Ferrari
RACE
$71.5B
$1.39M 0.31%
+9,130
New +$1.47M
AMZN icon
82
Amazon
AMZN
$3T
$1.39M 0.31%
14,280
-1,260
-8% -$122K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.39M 0.31%
30,380
-3,464
-10% -$194K
APH icon
84
Amphenol
APH
$207B
$1.39M 0.31%
76,004
+4,496
+6% +$107K
MRK icon
85
Merck
MRK
$323B
$1.38M 0.31%
18,818
+3,832
+26% +$301K
NVR icon
86
NVR
NVR
$16.8B
$1.38M 0.31%
536
-536
-50% -$1.92M
FISV
87
Fiserv Inc
FISV
$27.8B
$1.36M 0.31%
+14,275
New +$1.59M
JPM icon
88
JPMorgan Chase
JPM
$956B
$1.35M 0.3%
14,998
-692
-4% -$84.1K
BR icon
89
Broadridge
BR
$19.8B
$1.35M 0.3%
14,200
+881
+7% +$101K
PSX icon
90
Phillips 66
PSX
$86B
$1.31M 0.3%
24,391
+3,501
+17% +$285K
BWL.A
91
DELISTED
Bowl America Incorporated
BWL.A
$1.28M 0.29%
147,625
– –
PYPL icon
92
PayPal
PYPL
$50.5B
$1.25M 0.28%
13,058
-1,004
-7% -$111K
SAP icon
93
SAP
SAP
$241B
$1.24M 0.28%
11,250
-160
-1% -$20.2K
CBOE icon
94
Cboe Global Markets
CBOE
$29.8B
$1.23M 0.28%
13,781
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.27%
22,384
-4,590
-17% -$279K
PFE icon
96
Pfizer
PFE
$154B
$1.21M 0.27%
39,196
+2,142
+6% +$73K
WFC icon
97
Wells Fargo
WFC
$265B
$1.21M 0.27%
42,044
-6,696
-14% -$285K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.2M 0.27%
21,008
+8,153
+63% +$559K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.2M 0.27%
22,206
+1,208
+6% +$76.6K
EXPE icon
100
Expedia Group
EXPE
$37.7B
$1.19M 0.27%
21,086
+1,307
+7% +$126K
2 3
4
5 6

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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.