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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
DIOD icon
176
Diodes
DIOD
$4.84B
$683K 0.12%
13,468
+1,286
+11% +$61.5K
BAC icon
177
Bank of America
BAC
$442B
$678K 0.12%
28,547
+4,609
+19% +$109K
SLV icon
178
iShares Silver Trust
SLV
$30.9B
$674K 0.12%
+39,600
New +$605K
LOW icon
179
Lowe's Companies
LOW
$125B
$669K 0.12%
+4,955
New +$566K
MRSH
180
Marsh
MRSH
$91.5B
$669K 0.12%
6,229
+894
+17% +$90.5K
FTNT icon
181
Fortinet
FTNT
$117B
$668K 0.12%
+24,315
New +$610K
NDAQ icon
182
Nasdaq
NDAQ
$52.9B
$668K 0.12%
16,782
+564
+3% +$21K
GLW icon
183
Corning
GLW
$143B
$657K 0.12%
25,351
+1,046
+4% +$23.7K
WTW icon
184
Willis Towers Watson
WTW
$32B
$650K 0.12%
3,300
– –
GPN icon
185
Global Payments
GPN
$22.8B
$647K 0.12%
+3,812
New +$634K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$644K 0.12%
7,348
-1,531
-17% -$133K
SCHW
187
Charles Schwab
SCHW
$187B
$644K 0.12%
19,085
+4,007
+27% +$144K
DHI icon
188
D.R. Horton
DHI
$42.3B
$643K 0.12%
11,590
-3,040
-21% -$147K
NVS icon
189
Novartis
NVS
$297B
$638K 0.11%
7,306
+4,797
+191% +$414K
GS icon
190
Goldman Sachs
GS
$303B
$636K 0.11%
3,219
+1,718
+114% +$323K
LII icon
191
Lennox International
LII
$15.2B
$636K 0.11%
2,730
+461
+20% +$93.1K
IEX icon
192
IDEX
IEX
$17.3B
$635K 0.11%
4,017
+615
+18% +$94K
CRM icon
193
Salesforce
CRM
$158B
$629K 0.11%
+3,357
New +$566K
BURL icon
194
Burlington
BURL
$23.2B
$628K 0.11%
3,188
+473
+17% +$89.1K
AVY icon
195
Avery Dennison
AVY
$13.4B
$619K 0.11%
5,421
+929
+21% +$102K
FRC
196
DELISTED
First Republic Bank
FRC
$613K 0.11%
5,783
+931
+19% +$95.6K
COO icon
197
Cooper Companies
COO
$14.5B
$612K 0.11%
8,628
+1,744
+25% +$129K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30B
$612K 0.11%
15,293
+1,067
+8% +$39.9K
SWK icon
199
Stanley Black & Decker
SWK
$15.7B
$611K 0.11%
4,382
-132
-3% -$15.9K
CDW icon
200
CDW
CDW
$17B
$609K 0.11%
5,246
+539
+11% +$58.4K
6 7
8
9 10

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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.