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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
AON icon
76
Aon
AON
$76B
$1.84M 0.33%
9,535
-45
-0.5% -$8.39K
BAH icon
77
Booz Allen Hamilton
BAH
$9.15B
$1.82M 0.33%
23,380
+16,521
+241% +$1.25M
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.75M 0.31%
18,627
+3,629
+24% +$344K
NVR icon
79
NVR
NVR
$17B
$1.75M 0.31%
536
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.73M 0.31%
17,286
-743
-4% -$73.3K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.71M 0.31%
73,742
+61
+0.1% +$1.39K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.64M 0.29%
30,278
-1,540
-5% -$79.1K
RACE icon
83
Ferrari
RACE
$72.5B
$1.63M 0.29%
9,500
+370
+4% +$59.6K
HDB icon
84
HDFC Bank
HDB
$121B
$1.62M 0.29%
71,104
-1,940
-3% -$39.8K
PSX icon
85
Phillips 66
PSX
$81.4B
$1.59M 0.29%
22,158
-2,233
-9% -$158K
MRK icon
86
Merck
MRK
$318B
$1.57M 0.28%
21,306
+2,488
+13% +$187K
APH icon
87
Amphenol
APH
$209B
$1.56M 0.28%
65,136
-10,868
-14% -$243K
ZTS icon
88
Zoetis
ZTS
$30B
$1.56M 0.28%
11,365
-1,644
-13% -$215K
SAP icon
89
SAP
SAP
$238B
$1.54M 0.28%
11,004
-246
-2% -$30.3K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$1.53M 0.27%
6,563
-360
-5% -$86.8K
CRWD icon
91
CrowdStrike
CRWD
$218B
$1.51M 0.27%
+60,156
New +$1.21M
TTWO icon
92
Take-Two Interactive
TTWO
$46.1B
$1.5M 0.27%
10,763
+6,740
+168% +$881K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.5M 0.27%
23,470
+1,722
+8% +$102K
NFLX icon
94
Netflix
NFLX
$309B
$1.49M 0.27%
32,770
+4,580
+16% +$195K
SBUX icon
95
Starbucks
SBUX
$120B
$1.48M 0.26%
20,087
-1,497
-7% -$113K
AZN icon
96
AstraZeneca
AZN
$250B
$1.42M 0.25%
13,446
-3,361
-20% -$347K
PFE icon
97
Pfizer
PFE
$153B
$1.4M 0.25%
45,018
+5,822
+15% +$198K
BWL.A
98
DELISTED
Bowl America Incorporated
BWL.A
$1.39M 0.25%
147,625
– –
VZ icon
99
Verizon
VZ
$196B
$1.38M 0.25%
25,016
-4,130
-14% -$232K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.37M 0.25%
27,188
-3,192
-11% -$157K
2 3
4
5 6

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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.