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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
MPWR icon
151
Monolithic Power Systems
MPWR
$67.9B
$573K 0.13%
3,419
+354
+12% +$60.7K
ADI icon
152
Analog Devices
ADI
$187B
$572K 0.13%
6,379
+886
+16% +$96.9K
WTW icon
153
Willis Towers Watson
WTW
$31.9B
$561K 0.13%
3,300
– –
POOL icon
154
Pool Corp
POOL
$7.27B
$552K 0.12%
2,803
+262
+10% +$55.8K
SWKS icon
155
Skyworks Solutions
SWKS
$10.4B
$550K 0.12%
6,148
+1,421
+30% +$152K
PAYC icon
156
Paycom
PAYC
$9.62B
$546K 0.12%
2,703
+370
+16% +$101K
SNPS icon
157
Synopsys
SNPS
$78.8B
$544K 0.12%
4,226
+419
+11% +$59.6K
CIEN icon
158
Ciena
CIEN
$54.9B
$540K 0.12%
13,554
+1,371
+11% +$56.3K
JKHY icon
159
Jack Henry & Associates
JKHY
$11B
$540K 0.12%
3,476
+534
+18% +$82.9K
HII icon
160
Huntington Ingalls Industries
HII
$13B
$533K 0.12%
+2,925
New +$682K
ICE icon
161
Intercontinental Exchange
ICE
$84.5B
$527K 0.12%
6,522
+713
+12% +$64.6K
NDAQ icon
162
Nasdaq
NDAQ
$53.4B
$513K 0.12%
16,218
+1,893
+13% +$67K
BAC icon
163
Bank of America
BAC
$447B
$508K 0.11%
23,938
-6,030
-20% -$181K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.3B
$507K 0.11%
7,178
+814
+13% +$63.2K
SCHW
165
Charles Schwab
SCHW
$188B
$507K 0.11%
15,078
-169
-1% -$7.09K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$503K 0.11%
7,841
+773
+11% +$54.9K
CTSH icon
167
Cognizant
CTSH
$26.3B
$502K 0.11%
10,799
-280
-3% -$16.7K
GLW icon
168
Corning
GLW
$136B
$499K 0.11%
24,305
+1,830
+8% +$47.7K
DHI icon
169
D.R. Horton
DHI
$41B
$497K 0.11%
14,630
-525
-3% -$27.3K
DIOD icon
170
Diodes
DIOD
$4.65B
$495K 0.11%
12,182
+1,725
+16% +$82.7K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$491K 0.11%
8,943
-1,826
-17% -$105K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$486K 0.11%
14,226
+375
+3% +$15.4K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$484K 0.11%
11,967
+462
+4% +$22.7K
LMT icon
174
Lockheed Martin
LMT
$139B
$484K 0.11%
1,428
+308
+28% +$121K
TDY icon
175
Teledyne Technologies
TDY
$32B
$483K 0.11%
1,625
+196
+14% +$67.3K
5 6
7
8 9

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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.