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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
TSCO icon
126
Tractor Supply
TSCO
$18B
$791K 0.18%
46,765
-4,110
-8% -$73.7K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$777K 0.18%
5,488
-771
-12% -$91.9K
PG icon
128
Procter & Gamble
PG
$340B
$771K 0.17%
7,011
-305
-4% -$36.6K
CPRT icon
129
Copart
CPRT
$27.4B
$719K 0.16%
41,988
+2,212
+6% +$49.2K
AVGO icon
130
Broadcom
AVGO
$2.01T
$718K 0.16%
30,280
-710
-2% -$20K
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$713K 0.16%
8,879
+6,628
+294% +$611K
BCSF icon
132
Bain Capital Specialty
BCSF
$840M
$699K 0.16%
76,846
-1,946
-2% -$33.4K
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
$697K 0.16%
23,249
+1,751
+8% +$75.6K
CNC icon
134
Centene
CNC
$32.9B
$690K 0.16%
11,621
-315
-3% -$19.1K
MLCO icon
135
Melco Resorts & Entertainment
MLCO
$2.12B
$689K 0.16%
55,580
-12,171
-18% -$233K
CCI icon
136
Crown Castle
CCI
$31.3B
$681K 0.15%
4,719
-312
-6% -$46.5K
NVDA icon
137
NVIDIA
NVDA
$5.27T
$671K 0.15%
101,840
-200
-0.2% -$1.26K
FFIV icon
138
F5
FFIV
$23.2B
$661K 0.15%
6,202
-1,372
-18% -$168K
UPS icon
139
United Parcel Service
UPS
$89.1B
$651K 0.15%
6,969
-621
-8% -$64.3K
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.73B
$649K 0.15%
17,551
+1,414
+9% +$74.7K
SMFG icon
141
Sumitomo Mitsui Financial
SMFG
$161B
$649K 0.15%
135,519
-34,512
-20% -$222K
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$644K 0.15%
23,531
+10,685
+83% +$353K
EA
143
DELISTED
Electronic Arts
EA
$631K 0.14%
6,300
-620
-9% -$65.2K
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$608K 0.14%
4,997
+656
+15% +$91.1K
GMED icon
145
Globus Medical
GMED
$11.6B
$597K 0.13%
14,033
– –
GNRC icon
146
Generac Holdings
GNRC
$12.2B
$592K 0.13%
6,350
+477
+8% +$49.1K
HON icon
147
Honeywell
HON
$77B
$591K 0.13%
4,690
+360
+8% +$55.6K
QLYS icon
148
Qualys
QLYS
$6.43B
$591K 0.13%
6,797
+1,171
+21% +$98.3K
CHTR icon
149
Charter Communications
CHTR
$18.3B
$587K 0.13%
1,346
-119
-8% -$58.2K
DFS
150
DELISTED
Discover Financial Services
DFS
$579K 0.13%
16,232
+1,833
+13% +$121K
4 5
6
7 8

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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.