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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
RVTY icon
101
Revvity
RVTY
$12.8B
$1.32M 0.24%
13,511
+6
+0% +$549
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.3M 0.23%
40,495
+16,964
+72% +$510K
CBOE icon
103
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.23%
13,781
– –
FFIV icon
104
F5
FFIV
$22.7B
$1.27M 0.23%
9,120
+2,918
+47% +$393K
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
$1.23M 0.22%
6,035
+856
+17% +$184K
BCSF icon
106
Bain Capital Specialty
BCSF
$850M
$1.16M 0.21%
104,899
+28,053
+37% +$290K
KEYS icon
107
Keysight
KEYS
$58.3B
$1.16M 0.21%
11,485
+675
+6% +$66.3K
AKAM icon
108
Akamai
AKAM
$15.9B
$1.15M 0.21%
10,766
+5,747
+115% +$578K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.15M 0.21%
16,748
-2,215
-12% -$144K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.21%
6,428
+931
+17% +$170K
CCI icon
111
Crown Castle
CCI
$32.2B
$1.14M 0.2%
6,798
+2,079
+44% +$335K
CB icon
112
Chubb
CB
$135B
$1.13M 0.2%
8,914
-15,511
-64% -$1.8M
ICLR icon
113
Icon
ICLR
$12.7B
$1.12M 0.2%
6,656
-345
-5% -$54.4K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.12M 0.2%
3,633
-25
-0.7% -$7.32K
TSN icon
115
Tyson Foods
TSN
$20.4B
$1.11M 0.2%
18,646
+1,994
+12% +$121K
CI icon
116
Cigna
CI
$74.6B
$1.11M 0.2%
5,915
+603
+11% +$114K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$1.11M 0.2%
16,028
-1,042
-6% -$74.1K
ELV icon
118
Elevance Health
ELV
$85.5B
$1.08M 0.19%
4,121
+581
+16% +$155K
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.14B
$1.08M 0.19%
69,418
+13,838
+25% +$214K
TSCO icon
120
Tractor Supply
TSCO
$18B
$1.06M 0.19%
40,215
-6,550
-14% -$143K
MDT icon
121
Medtronic
MDT
$112B
$1.06M 0.19%
11,543
+1,736
+18% +$166K
DHR icon
122
Danaher
DHR
$144B
$1.05M 0.19%
+6,710
New +$963K
CPRT icon
123
Copart
CPRT
$27.5B
$1.04M 0.19%
50,216
+8,228
+20% +$165K
MSI icon
124
Motorola Solutions
MSI
$77.4B
$1.04M 0.19%
7,430
-424
-5% -$60K
ETSY icon
125
Etsy
ETSY
$7.85B
$1.03M 0.19%
9,723
-1,301
-12% -$96.2K
3 4
5
6 7

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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.