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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
TTWO icon
176
Take-Two Interactive
TTWO
$47.4B
$477K 0.11%
4,023
+510
+15% +$60.3K
CL icon
177
Colgate-Palmolive
CL
$74.3B
$475K 0.11%
7,163
+1,236
+21% +$87.2K
COO icon
178
Cooper Companies
COO
$14.9B
$474K 0.11%
6,884
+712
+12% +$58K
BAH icon
179
Booz Allen Hamilton
BAH
$9.37B
$471K 0.11%
6,859
+755
+12% +$55.6K
IEX icon
180
IDEX
IEX
$17.2B
$470K 0.11%
3,402
+447
+15% +$70.1K
CRL icon
181
Charles River Laboratories
CRL
$13.2B
$468K 0.11%
3,706
+422
+13% +$63.3K
CME icon
182
CME Group
CME
$94.8B
$467K 0.11%
2,700
+627
+30% +$125K
PSA icon
183
Public Storage
PSA
$60.8B
$464K 0.1%
2,336
+422
+22% +$90.4K
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$16.7B
$463K 0.1%
4,642
-173
-4% -$22.4K
MRSH
185
Marsh
MRSH
$91B
$461K 0.1%
5,335
+1,504
+39% +$160K
NICE icon
186
Nice
NICE
$6.01B
$461K 0.1%
3,214
-494
-13% -$79.7K
AKAM icon
187
Akamai
AKAM
$16.9B
$459K 0.1%
+5,019
New +$465K
AVY icon
188
Avery Dennison
AVY
$13.5B
$458K 0.1%
4,492
+530
+13% +$65K
WM icon
189
Waste Management
WM
$90.6B
$455K 0.1%
4,914
+813
+20% +$93.3K
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$451K 0.1%
4,514
-88
-2% -$12.6K
MCD icon
191
McDonald's
MCD
$194B
$445K 0.1%
2,692
+637
+31% +$126K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$57.5B
$443K 0.1%
10,261
-2,461
-19% -$135K
KO icon
193
Coca-Cola
KO
$374B
$443K 0.1%
10,007
+542
+6% +$29.3K
VLO icon
194
Valero Energy
VLO
$90.7B
$443K 0.1%
9,770
-1,238
-11% -$89.9K
CDW icon
195
CDW
CDW
$17.1B
$439K 0.1%
4,707
+680
+17% +$83.3K
WAB icon
196
Wabtec
WAB
$49.7B
$439K 0.1%
9,111
-243
-3% -$16.7K
SUI icon
197
Sun Communities
SUI
$14.4B
$435K 0.1%
3,486
+334
+11% +$50.4K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$435K 0.1%
29,918
+6,982
+30% +$166K
AFL icon
199
Aflac
AFL
$61.2B
$434K 0.1%
12,688
+5,283
+71% +$241K
CTAS icon
200
Cintas
CTAS
$81.1B
$434K 0.1%
10,024
+300
+3% +$19.6K
6 7
8
9 10

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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.