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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
-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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.2B
$1.18M 0.27%
8,306
-4,420
-35% -$747K
PEP icon
102
PepsiCo
PEP
$188B
$1.14M 0.26%
9,505
+1,176
+14% +$159K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.12M 0.25%
18,963
+1,268
+7% +$95.5K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.1M 0.25%
19,212
+9,350
+95% +$636K
EW icon
105
Edwards Lifesciences
EW
$53B
$1.07M 0.24%
17,070
-1,554
-8% -$112K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.07M 0.24%
21,748
-836
-4% -$49.4K
NFLX icon
107
Netflix
NFLX
$318B
$1.06M 0.24%
28,190
-480
-2% -$17K
MSI icon
108
Motorola Solutions
MSI
$76.5B
$1.04M 0.24%
7,854
+1,408
+22% +$236K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03M 0.23%
36,916
+7,848
+27% +$211K
RVTY icon
110
Revvity
RVTY
$12.9B
$1.02M 0.23%
13,505
+616
+5% +$54.7K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.01M 0.23%
12,475
+4,686
+60% +$447K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$1M 0.23%
5,497
-8,253
-60% -$1.75M
TSN icon
113
Tyson Foods
TSN
$20.1B
$964K 0.22%
+16,652
New +$1.24M
ICLR icon
114
Icon
ICLR
$12.8B
$952K 0.21%
7,001
-301
-4% -$48.2K
OPLN
115
Openlane
OPLN
$4.58B
$949K 0.21%
79,046
+8,718
+12% +$170K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$943K 0.21%
3,658
-150
-4% -$45.8K
CI icon
117
Cigna
CI
$73.6B
$941K 0.21%
5,312
-437
-8% -$84.8K
ULTA icon
118
Ulta Beauty
ULTA
$23.6B
$910K 0.21%
5,179
-2,434
-32% -$607K
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$909K 0.21%
12,370
-10,296
-45% -$877K
KEYS icon
120
Keysight
KEYS
$57.3B
$905K 0.2%
10,810
+1,525
+16% +$145K
MDT icon
121
Medtronic
MDT
$114B
$884K 0.2%
9,807
-106
-1% -$11.3K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$852K 0.19%
22,628
– –
XOM icon
123
ExxonMobil
XOM
$662B
$815K 0.18%
21,474
+152
+0.7% +$8.39K
ELV icon
124
Elevance Health
ELV
$86.2B
$804K 0.18%
3,540
+342
+11% +$93.2K
IBN icon
125
ICICI Bank
IBN
$108B
$804K 0.18%
94,542
-7,225
-7% -$95.7K
3 4
5
6 7

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IWM
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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.