We are live on ! Find out more
MYIA

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
GMED icon
151
Globus Medical
GMED
$11.2B
$813K 0.15%
17,047
+3,014
+21% +$145K
IWB icon
152
iShares Russell 1000 ETF
IWB
$50.2B
$805K 0.14%
4,687
-3,619
-44% -$586K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.06B
$798K 0.14%
14,606
-2,945
-17% -$137K
PAYC icon
154
Paycom
PAYC
$9.69B
$795K 0.14%
2,567
-136
-5% -$36.2K
CIEN icon
155
Ciena
CIEN
$58.4B
$792K 0.14%
14,629
+1,075
+8% +$53.4K
XOM icon
156
ExxonMobil
XOM
$634B
$787K 0.14%
17,601
-3,873
-18% -$174K
POOL icon
157
Pool Corp
POOL
$7.5B
$773K 0.14%
2,844
+41
+1% +$9.49K
GNRC icon
158
Generac Holdings
GNRC
$12.5B
$769K 0.14%
6,308
-42
-0.7% -$4.42K
SNPS icon
159
Synopsys
SNPS
$79.7B
$762K 0.14%
3,908
-318
-8% -$52.5K
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
$760K 0.14%
3,208
-211
-6% -$42.7K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.37B
$759K 0.14%
+17,208
New +$735K
DFS
162
DELISTED
Discover Financial Services
DFS
$753K 0.13%
15,041
-1,191
-7% -$52.4K
SWKS icon
163
Skyworks Solutions
SWKS
$10.6B
$751K 0.13%
5,870
-278
-5% -$30.8K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$741K 0.13%
5,525
+528
+11% +$69.3K
IXN icon
165
iShares Global Tech ETF
IXN
$9.26B
$736K 0.13%
18,750
+5,268
+39% +$186K
LVGO
166
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$723K 0.13%
+9,611
New +$503K
HON icon
167
Honeywell
HON
$78B
$717K 0.13%
5,260
+570
+12% +$75.4K
UPS icon
168
United Parcel Service
UPS
$88.9B
$717K 0.13%
6,446
-523
-8% -$52.2K
CRL icon
169
Charles River Laboratories
CRL
$12.8B
$716K 0.13%
4,107
+401
+11% +$64K
NEM icon
170
Newmont
NEM
$119B
$716K 0.13%
+11,592
New +$686K
QLYS icon
171
Qualys
QLYS
$6.35B
$716K 0.13%
6,879
+82
+1% +$8.59K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$712K 0.13%
7,932
+754
+11% +$62.1K
HII icon
173
Huntington Ingalls Industries
HII
$12.8B
$699K 0.13%
4,005
+1,080
+37% +$201K
CHTR icon
174
Charter Communications
CHTR
$18.2B
$687K 0.12%
1,346
– –
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$684K 0.12%
8,844
+1,003
+13% +$73K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.