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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 | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.5B
| $765K | 0.14% |
6,578
-1,840
| -22% | -$209K |
|
127
Crown Castle
CCI
$32.2B
| $761K | 0.14% |
5,504
-233
| -4% | -$30K |
|
128
Broadcom
AVGO
$2.04T
| $756K | 0.14% |
27,990
-260
| -0.9% | -$7.58K |
|
129
Charter Communications
CHTR
$18.2B
| $750K | 0.14% |
2,000
-102
| -5% | -$38.2K |
|
130
Cigna
CI
$74.6B
| $736K | 0.14% |
4,422
+1,024
| +30% | +$160K |
|
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $735K | 0.14% |
20,911
-225
| -1% | -$8.75K |
|
132
D.R. Horton
DHI
$42.3B
| $730K | 0.13% |
15,267
+815
| +6% | +$36.1K |
|
133
United Parcel Service
UPS
$88.9B
| $724K | 0.13% |
6,273
+183
| +3% | +$19K |
|
134
Valero Energy
VLO
$85.9B
| $721K | 0.13% |
9,507
+2,974
| +46% | +$246K |
|
135
Honeywell
HON
$78B
| $717K | 0.13% |
4,656
-430
| -8% | -$68.4K |
|
136
Cintas
CTAS
$81.3B
| $701K | 0.13% |
10,848
-1,044
| -9% | -$57.8K |
|
137
Paycom
PAYC
$9.69B
| $698K | 0.13% |
3,018
-363
| -11% | -$74.6K |
|
138
AutoZone
AZO
$51.1B
| $689K | 0.13% |
641
-11
| -2% | -$11.6K |
|
139
Jazz Pharmaceuticals
JAZZ
$16.7B
| $685K | 0.13% |
5,012
+2,220
| +80% | +$298K |
|
140
General Motors
GM
$76.8B
| $681K | 0.13% |
17,281
-610
| -3% | -$22.9K |
|
|
WNS
141
DELISTED
WNS Holdings
WNS
| $678K | 0.13% |
10,744
-389
| -3% | -$21.9K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $668K | 0.12% |
22,996
+1,884
| +9% | +$60.3K |
|
143
Wabtec
WAB
$49.3B
| $655K | 0.12% |
+8,703
| New | +$617K |
|
144
Nice
NICE
$5.97B
| $654K | 0.12% |
4,325
-715
| -14% | -$96.5K |
|
|
LSXMK
145
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644K | 0.12% |
20,586
-2,159
| -9% | -$63.2K |
|
146
Stanley Black & Decker
SWK
$15.7B
| $639K | 0.12% |
4,657
-13
| -0.3% | -$1.83K |
|
147
Liberty Broadband Class C
LBRDK
$5.15B
| $625K | 0.12% |
6,346
-680
| -10% | -$67K |
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $622K | 0.11% |
5,025
| – | – |
|
149
Analog Devices
ADI
$190B
| $618K | 0.11% |
5,623
-1,019
| -15% | -$110K |
|
150
Rio Tinto
RIO
$164B
| $616K | 0.11% |
+11,940
| New | +$715K |
|
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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.