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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
+4.11%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.83M
Cap. Flow
-$5.04M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.16M
2
ALC icon
Alcon
ALC
+$2.49M
3
MPC icon
Marathon Petroleum
MPC
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.39M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.76M
2
CTSH icon
Cognizant
CTSH
+$1.96M
3
CMCSA icon
Comcast
CMCSA
+$1.5M
4
SHOP icon
Shopify
SHOP
+$1.49M
5
PEP icon
PepsiCo
PEP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Healthcare 12.42%
3 Financials 11.44%
4 Communication Services 11.01%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$59.5M 10.98%
1,195,116
-19,120
-2% -$932K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$12.9M 2.37%
218,780
+19,680
+10% +$1.14M
CVS icon
3
CVS Health
CVS
$134B
$10.4M 1.92%
178,942
+31,554
+21% +$1.7M
CELG
4
DELISTED
Celgene Corp
CELG
$10.3M 1.91%
109,807
-442
-0.4% -$42K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$10.2M 1.88%
173,500
+7,680
+5% +$443K
SHW icon
6
Sherwin-Williams
SHW
$85.6B
$10.1M 1.87%
59,214
+129
+0.2% +$19.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$9.87M 1.82%
34,056
+416
+1% +$121K
DAL icon
8
Delta Air Lines
DAL
$60.1B
$9.44M 1.74%
159,302
-3,709
-2% -$208K
INTC icon
9
Intel
INTC
$458B
$8.69M 1.6%
185,966
-3,192
-2% -$158K
LRCX icon
10
Lam Research
LRCX
$368B
$8.12M 1.5%
413,130
-33,710
-8% -$640K
WMT icon
11
Walmart Inc
WMT
$880B
$8.05M 1.49%
223,236
-8,394
-4% -$289K
FE icon
12
FirstEnergy
FE
$27.9B
$7.93M 1.46%
181,933
-8,906
-5% -$374K
CMCSA icon
13
Comcast
CMCSA
$87.4B
$7.67M 1.42%
183,812
-35,550
-16% -$1.5M
CMI icon
14
Cummins
CMI
$89.6B
$7.52M 1.39%
49,400
-4,693
-9% -$768K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$7.45M 1.38%
251,142
+33,535
+15% +$980K
C icon
16
Citigroup
C
$223B
$7.2M 1.33%
110,551
-1,727
-2% -$116K
HPQ icon
17
HP
HPQ
$24.8B
$7.09M 1.31%
371,555
+28,478
+8% +$563K
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$7.06M 1.3%
146,594
+33,067
+29% +$1.81M
TEL icon
19
TE Connectivity
TEL
$59.2B
$7.04M 1.3%
79,255
-10,979
-12% -$991K
KR icon
20
Kroger
KR
$35.6B
$7.03M 1.3%
+294,303
New +$7.16M
BBY icon
21
Best Buy
BBY
$17.9B
$7.03M 1.3%
103,834
-10,166
-9% -$709K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$7.02M 1.3%
46,999
-1,550
-3% -$239K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$7M 1.29%
151,399
+1,793
+1% +$83.5K
BBWI icon
24
Bath & Body Works
BBWI
$4.2B
$6.81M 1.26%
354,707
+51,649
+17% +$1.02M
PRU icon
25
Prudential Financial
PRU
$42.8B
$6.51M 1.2%
76,487
-627
-0.8% -$62.5K
1
2 3 4 5

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Mount Yale Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Mount Yale Investment Advisors held 350 positions worth $542M, up 1.5% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mount Yale Investment Advisors's Q2 2019 filing shows 39 new, 101 increased, 160 reduced and 35 closed positions. Its largest new stake was Kroger: 294,303 shares worth $7.03M. The largest sale was General Mills, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q2 2019 buy was Kroger: 294,303 shares worth $7.03M.
  • Mount Yale Investment Advisors added most to Marathon Petroleum in Q2 2019, an estimated $1.81M increase.
  • Mount Yale Investment Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.96M.
  • Mount Yale Investment Advisors fully exited General Mills in Q2 2019, selling an estimated $8.76M.
  • Mount Yale Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
  • Mount Yale Investment Advisors opened 39 new positions and closed 35 in Q2 2019.
  • Mount Yale Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $542M.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.