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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
TDY icon
201
Teledyne Technologies
TDY
$32B
$607K 0.11%
1,951
+326
+20% +$107K
CNC icon
202
Centene
CNC
$32.5B
$604K 0.11%
9,505
-2,116
-18% -$138K
AOS icon
203
A.O. Smith
AOS
$8.7B
$592K 0.11%
+12,555
New +$548K
HCA icon
204
HCA Healthcare
HCA
$89.5B
$592K 0.11%
+6,103
New +$634K
RCL icon
205
Royal Caribbean
RCL
$85.6B
$591K 0.11%
+11,754
New +$532K
EMN icon
206
Eastman Chemical
EMN
$8.42B
$588K 0.11%
8,443
+32
+0.4% +$2.02K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$587K 0.11%
4,794
+757
+19% +$87.7K
SUI icon
208
Sun Communities
SUI
$14.7B
$581K 0.1%
4,285
+799
+23% +$106K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$579K 0.1%
9,555
+839
+10% +$46.7K
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
$577K 0.1%
16,656
+3,395
+26% +$105K
NICE icon
211
Nice
NICE
$5.97B
$567K 0.1%
2,996
-218
-7% -$38.2K
DAL icon
212
Delta Air Lines
DAL
$60.1B
$565K 0.1%
20,134
-122,083
-86% -$3.11M
CLX icon
213
Clorox
CLX
$12.7B
$556K 0.1%
+2,534
New +$506K
LW icon
214
Lamb Weston
LW
$7.19B
$553K 0.1%
8,645
+2,004
+30% +$121K
DG icon
215
Dollar General
DG
$27.9B
$550K 0.1%
+2,887
New +$522K
RJF icon
216
Raymond James Financial
RJF
$34B
$550K 0.1%
11,990
+2,787
+30% +$126K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$547K 0.1%
5,969
-553
-8% -$50.6K
JKHY icon
218
Jack Henry & Associates
JKHY
$11.1B
$543K 0.1%
2,950
-526
-15% -$91.7K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.2B
$537K 0.1%
+13,482
New +$518K
JNPR
220
DELISTED
Juniper Networks
JNPR
$527K 0.09%
+23,035
New +$530K
WAB icon
221
Wabtec
WAB
$49.3B
$523K 0.09%
9,085
-26
-0.3% -$1.47K
QSR icon
222
Restaurant Brands International
QSR
$25.8B
$521K 0.09%
9,543
+257
+3% +$13K
NTRS icon
223
Northern Trust
NTRS
$33.9B
$519K 0.09%
6,545
+1,871
+40% +$148K
PG icon
224
Procter & Gamble
PG
$339B
$518K 0.09%
4,331
-2,680
-38% -$313K
RELX icon
225
RELX
RELX
$62B
$501K 0.09%
+21,285
New +$487K
7 8
9
10 11

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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.