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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
RSG icon
201
Republic Services
RSG
$65.7B
$431K 0.1%
5,736
+1,059
+23% +$95.7K
BURL icon
202
Burlington
BURL
$23.4B
$430K 0.1%
2,715
+280
+11% +$59K
DUK icon
203
Duke Energy
DUK
$94.5B
$430K 0.1%
5,319
+1,032
+24% +$94.8K
XYL icon
204
Xylem
XYL
$28.3B
$430K 0.1%
6,601
+692
+12% +$54.5K
AEP icon
205
American Electric Power
AEP
$66.9B
$428K 0.1%
5,356
+927
+21% +$87.7K
ETSY icon
206
Etsy
ETSY
$7.38B
$424K 0.1%
11,024
+1,096
+11% +$53.5K
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$424K 0.1%
8,716
+1,090
+14% +$62.5K
VAR
208
DELISTED
Varian Medical Systems, Inc.
VAR
$414K 0.09%
4,037
+564
+16% +$74.5K
LII icon
209
Lennox International
LII
$14.6B
$412K 0.09%
2,269
+251
+12% +$57.9K
IXN icon
210
iShares Global Tech ETF
IXN
$9.17B
$410K 0.09%
13,482
+5,418
+67% +$187K
ECL icon
211
Ecolab
ECL
$79.7B
$409K 0.09%
2,627
+534
+26% +$100K
BMY.RT
212
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$408K 0.09%
107,252
-346
-0.3% -$1.14K
G icon
213
Genpact
G
$5.73B
$406K 0.09%
13,888
+1,703
+14% +$66.6K
FRC
214
DELISTED
First Republic Bank
FRC
$399K 0.09%
4,852
+631
+15% +$66.8K
PAYX icon
215
Paychex
PAYX
$43.1B
$394K 0.09%
6,266
+1,555
+33% +$124K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$394K 0.09%
9,596
– –
EMN icon
217
Eastman Chemical
EMN
$8.39B
$392K 0.09%
8,411
-177
-2% -$11.4K
RJF icon
218
Raymond James Financial
RJF
$34.5B
$388K 0.09%
9,203
+1,476
+19% +$83.3K
WU icon
219
Western Union
WU
$2.19B
$385K 0.09%
21,255
+4,607
+28% +$113K
LW icon
220
Lamb Weston
LW
$7.12B
$379K 0.09%
6,641
+863
+15% +$70.9K
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
$377K 0.09%
13,261
+1,809
+16% +$67.5K
QSR icon
222
Restaurant Brands International
QSR
$25.4B
$372K 0.08%
9,286
+948
+11% +$53.7K
GPC icon
223
Genuine Parts
GPC
$18.5B
$368K 0.08%
5,459
+1,378
+34% +$123K
MMM icon
224
3M
MMM
$93.9B
$366K 0.08%
3,208
+199
+7% +$26.2K
AVB icon
225
AvalonBay Communities
AVB
$26.3B
$359K 0.08%
2,437
+538
+28% +$108K
7 8
9
10 11

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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.