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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
(+1.5%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$7.16M |
| 2 |
Alcon
ALC
|
+$2.49M |
| 3 |
Marathon Petroleum
MPC
|
+$1.81M |
| 4 |
CVS Health
CVS
|
+$1.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$8.76M |
| 2 |
Cognizant
CTSH
|
+$1.96M |
| 3 |
Comcast
CMCSA
|
+$1.5M |
| 4 |
Shopify
SHOP
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$196B
| $1.23M | 0.23% |
22,311
+309
| +1% | +$17.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.22% |
23,126
+772
| +3% | +$41K |
|
103
Icon
ICLR
$12.7B
| $1.2M | 0.22% |
7,832
-815
| -9% | -$114K |
|
104
UnitedHealth
UNH
$370B
| $1.17M | 0.22% |
4,726
-1,050
| -18% | -$253K |
|
105
Merck
MRK
$318B
| $1.16M | 0.21% |
14,449
+80
| +0.6% | +$6.13K |
|
106
Pfizer
PFE
$153B
| $1.16M | 0.21% |
33,376
-2,093
| -6% | -$83.1K |
|
107
iShares Russell 1000 ETF
IWB
$50.1B
| $1.14M | 0.21% |
7,133
-85
| -1% | -$13.6K |
|
108
Bain Capital Specialty
BCSF
$850M
| $1.14M | 0.21% |
+64,182
| New | +$1.22M |
|
109
C.H. Robinson
CHRW
$17.5B
| $1.11M | 0.21% |
13,322
+1,746
| +15% | +$147K |
|
|
110
PepsiCo
PEP
$190B
| $1.03M | 0.19% |
8,069
-10,420
| -56% | -$1.34M |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.03M | 0.19% |
3,563
-913
| -20% | -$263K |
|
112
Johnson & Johnson
JNJ
$625B
| $1M | 0.18% |
7,686
-519
| -6% | -$71.8K |
|
113
iShares Core S&P US Value ETF
IUSV
$27.7B
| $995K | 0.18% |
17,979
| – | – |
|
114
Church & Dwight Co
CHD
$24.5B
| $988K | 0.18% |
13,024
-1,591
| -11% | -$118K |
|
115
Tractor Supply
TSCO
$18.1B
| $957K | 0.18% |
45,280
-7,470
| -14% | -$154K |
|
116
Philips
PHG
$26.1B
| $941K | 0.17% |
25,748
-5,987
| -19% | -$192K |
|
117
Netflix
NFLX
$309B
| $917K | 0.17% |
30,140
+2,920
| +11% | +$105K |
|
|
OPLN
118
Openlane
OPLN
$4.54B
| $906K | 0.17% |
+37,234
| New | +$802K |
|
119
Medtronic
MDT
$112B
| $856K | 0.16% |
8,445
-355
| -4% | -$32.4K |
|
120
Fortune Brands Innovations
FBIN
$6.06B
| $830K | 0.15% |
18,679
+339
| +2% | +$15.1K |
|
|
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
| $806K | 0.15% |
+16,842
| New | +$653K |
|
122
Jack Henry & Associates
JKHY
$11.1B
| $800K | 0.15% |
5,839
+2,550
| +78% | +$353K |
|
123
Amazon
AMZN
$2.96T
| $796K | 0.15% |
8,880
+880
| +11% | +$82K |
|
124
Fastenal
FAST
$59.5B
| $784K | 0.14% |
53,610
-6,330
| -11% | -$104K |
|
125
Ulta Beauty
ULTA
$24.3B
| $768K | 0.14% |
2,236
-99
| -4% | -$34.2K |
|
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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.