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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
AAPL icon
1
Apple
AAPL
$4.48T
$50.5M 11.39%
794,772
-9,616
-1% -$707K
BMY icon
2
Bristol-Myers Squibb
BMY
$134B
$12M 2.71%
215,228
-1,176
-0.5% -$71.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$10.5M 2.36%
40,506
+4,226
+12% +$1.29M
INTC icon
4
Intel
INTC
$457B
$8.9M 2.01%
164,382
-1,845
-1% -$109K
CVS icon
5
CVS Health
CVS
$134B
$8.81M 1.99%
148,462
-1,399
-0.9% -$93.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$8.66M 1.95%
149,140
-1,260
-0.8% -$85.4K
KR icon
7
Kroger
KR
$35.6B
$8.41M 1.9%
279,140
-700
-0.3% -$20.5K
UNH icon
8
UnitedHealth
UNH
$378B
$7.82M 1.76%
31,365
-733
-2% -$202K
GIS icon
9
General Mills
GIS
$19.2B
$7.51M 1.69%
142,289
-1,412
-1% -$74.6K
LRCX icon
10
Lam Research
LRCX
$368B
$7.1M 1.6%
295,740
-5,290
-2% -$152K
SHW icon
11
Sherwin-Williams
SHW
$85.7B
$6.54M 1.48%
42,717
+39
+0.1% +$7.04K
CMCSA icon
12
Comcast
CMCSA
$87.4B
$6.05M 1.36%
175,909
+4,384
+3% +$185K
FE icon
13
FirstEnergy
FE
$27.9B
$5.98M 1.35%
149,133
-459
-0.3% -$21.3K
TXN icon
14
Texas Instruments
TXN
$245B
$5.95M 1.34%
59,579
-192
-0.3% -$23K
IBM icon
15
IBM
IBM
$215B
$5.89M 1.33%
55,531
-284
-0.5% -$35.9K
ONB icon
16
Old National Bancorp
ONB
$10.3B
$5.64M 1.27%
427,275
+405,000
+1,818% +$6.76M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.34M 1.2%
32,009
-1,218
-4% -$238K
GM icon
18
General Motors
GM
$79.7B
$4.96M 1.12%
238,575
+3,452
+1% +$105K
T icon
19
AT&T
T
$162B
$4.79M 1.08%
+217,361
New +$5.94M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.34M 0.98%
61,387
-12,951
-17% -$1.11M
C icon
21
Citigroup
C
$223B
$4.33M 0.98%
102,702
-1,951
-2% -$131K
DAL icon
22
Delta Air Lines
DAL
$60.1B
$4.06M 0.91%
142,217
-10,493
-7% -$520K
LYB icon
23
LyondellBasell Industries
LYB
$19.7B
$3.96M 0.89%
79,776
+1,469
+2% +$108K
ASML icon
24
ASML
ASML
$632B
$3.85M 0.87%
14,727
-510
-3% -$145K
GWW icon
25
W.W. Grainger
GWW
$64.8B
$3.77M 0.85%
+15,152
New +$4.48M
1
2 3 4 5

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.