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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
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$1M 0.18%
10,799
-1,571
-13% -$131K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$980K 0.18%
17,634
+9,941
+129% +$425K
OPLN
128
Openlane
OPLN
$4.54B
$973K 0.17%
70,747
-8,299
-10% -$114K
AMAT icon
129
Applied Materials
AMAT
$428B
$972K 0.17%
+16,081
New +$868K
CTAS icon
130
Cintas
CTAS
$81.3B
$972K 0.17%
14,596
+4,572
+46% +$264K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$959K 0.17%
16,357
-6,027
-27% -$352K
GMAB icon
132
Genmab
GMAB
$19.5B
$955K 0.17%
+28,180
New +$768K
RTX icon
133
RTX Corp
RTX
$301B
$953K 0.17%
15,469
-9,000
-37% -$562K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$951K 0.17%
15,679
-6,527
-29% -$387K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
$938K 0.17%
19,556
-3,072
-14% -$135K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$922K 0.17%
+12,758
New +$889K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$900K 0.16%
94,800
-7,040
-7% -$57K
CSCO icon
138
Cisco
CSCO
$479B
$887K 0.16%
19,009
+12,027
+172% +$527K
NOK icon
139
Nokia
NOK
$52.3B
$879K 0.16%
+199,863
New +$755K
EA
140
DELISTED
Electronic Arts
EA
$878K 0.16%
6,651
+351
+6% +$41.5K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$875K 0.16%
+6,508
New +$846K
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$865K 0.16%
+7,582
New +$758K
AVGO icon
143
Broadcom
AVGO
$2.04T
$863K 0.15%
27,350
-2,930
-10% -$82K
IBN icon
144
ICICI Bank
IBN
$108B
$857K 0.15%
92,214
-2,328
-2% -$20.7K
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$848K 0.15%
21,987
-1,262
-5% -$47.1K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.8B
$847K 0.15%
30,270
-6,646
-18% -$186K
WSM icon
147
Williams-Sonoma
WSM
$29.6B
$846K 0.15%
+20,630
New +$702K
ADI icon
148
Analog Devices
ADI
$190B
$834K 0.15%
6,803
+424
+7% +$46.6K
KO icon
149
Coca-Cola
KO
$375B
$834K 0.15%
18,665
+8,658
+87% +$399K
PEP icon
150
PepsiCo
PEP
$190B
$820K 0.15%
6,197
-3,308
-35% -$436K
4 5
6
7 8

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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.