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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$85.5B
| $610K | 0.11% |
2,128
+467
| +28% | +$128K |
|
152
Bread Financial
BFH
$4.38B
| $597K | 0.11% |
4,880
+1,303
| +36% | +$158K |
|
153
Centene
CNC
$32.5B
| $597K | 0.11% |
12,184
+3,601
| +42% | +$194K |
|
154
Copart
CPRT
$27.5B
| $595K | 0.11% |
31,724
-2,228
| -7% | -$38.2K |
|
155
Synopsys
SNPS
$79.7B
| $591K | 0.11% |
4,651
-217
| -4% | -$26.1K |
|
|
156
Cognizant
CTSH
$26B
| $587K | 0.11% |
9,432
-29,909
| -76% | -$1.96M |
|
|
WORK
157
DELISTED
Slack Technologies, Inc.
WORK
| $584K | 0.11% |
+18,989
| New | +$699K |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $583K | 0.11% |
15,512
-5,599
| -27% | -$244K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $580K | 0.11% |
6,345
+3,183
| +101% | +$312K |
|
160
Mizuho Financial
MFG
$130B
| $565K | 0.1% |
192,734
+38,135
| +25% | +$113K |
|
161
Cooper Companies
COO
$14.5B
| $560K | 0.1% |
6,776
-32
| -0.5% | -$2.41K |
|
162
Pool Corp
POOL
$7.5B
| $556K | 0.1% |
2,854
-85
| -3% | -$15.3K |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $553K | 0.1% |
+5,990
| New | +$571K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $551K | 0.1% |
13,851
| – | – |
|
165
LKQ Corp
LKQ
$6.29B
| $551K | 0.1% |
21,556
+2,328
| +12% | +$65.2K |
|
166
Carnival Corporation Ltd
CCL
$39.7B
| $548K | 0.1% |
12,065
-57
| -0.5% | -$2.98K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $547K | 0.1% |
6,856
-34
| -0.5% | -$2.62K |
|
168
Generac Holdings
GNRC
$12.5B
| $544K | 0.1% |
7,506
-4
| -0.1% | -$234 |
|
169
DXC Technology
DXC
$1.73B
| $538K | 0.1% |
+10,784
| New | +$624K |
|
170
Genpact
G
$5.81B
| $537K | 0.1% |
13,875
-133
| -0.9% | -$4.84K |
|
171
Ross Stores
ROST
$81.9B
| $537K | 0.1% |
5,166
+447
| +9% | +$43.6K |
|
172
Corning
GLW
$143B
| $530K | 0.1% |
+18,577
| New | +$596K |
|
173
Enbridge
ENB
$112B
| $529K | 0.1% |
15,784
-147
| -0.9% | -$5.35K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $529K | 0.1% |
8,485
+47
| +0.6% | +$2.82K |
|
175
Eastman Chemical
EMN
$8.42B
| $525K | 0.1% |
7,770
+973
| +14% | +$73.9K |
|
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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.