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MYIA

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
AAPL icon
1
Apple
AAPL
$4.48T
$75.5M 13.52%
827,776
+33,004
+4% +$2.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$12.5M 2.24%
40,420
-86
-0.2% -$25.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.58T
$10.2M 1.83%
144,440
-4,700
-3% -$317K
BMY icon
4
Bristol-Myers Squibb
BMY
$134B
$10.2M 1.83%
173,675
-41,553
-19% -$2.49M
SHW icon
5
Sherwin-Williams
SHW
$85.7B
$8.4M 1.5%
43,617
+900
+2% +$162K
CVS icon
6
CVS Health
CVS
$134B
$7.86M 1.41%
120,931
-27,531
-19% -$1.73M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.3M 1.31%
32,143
+134
+0.4% +$28K
UNH icon
8
UnitedHealth
UNH
$378B
$7.2M 1.29%
24,419
-6,946
-22% -$1.99M
ONB icon
9
Old National Bancorp
ONB
$10.3B
$6.98M 1.25%
507,275
+80,000
+19% +$1.08M
INTC icon
10
Intel
INTC
$457B
$6.85M 1.23%
114,508
-49,874
-30% -$2.98M
LRCX icon
11
Lam Research
LRCX
$368B
$6.59M 1.18%
203,850
-91,890
-31% -$2.51M
KR icon
12
Kroger
KR
$35.6B
$5.76M 1.03%
170,122
-109,018
-39% -$3.54M
BBY icon
13
Best Buy
BBY
$17.9B
$5.75M 1.03%
+65,884
New +$5M
MPC icon
14
Marathon Petroleum
MPC
$89.4B
$5.62M 1.01%
150,385
+10,967
+8% +$352K
TXN icon
15
Texas Instruments
TXN
$245B
$5.59M 1%
44,044
-15,535
-26% -$1.81M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.55M 0.99%
70,504
+9,117
+15% +$709K
CMCSA icon
17
Comcast
CMCSA
$87.4B
$5.5M 0.99%
141,220
-34,689
-20% -$1.32M
C icon
18
Citigroup
C
$223B
$5.33M 0.96%
104,369
+1,667
+2% +$79.1K
GIS icon
19
General Mills
GIS
$19.2B
$5.33M 0.96%
86,499
-55,790
-39% -$3.36M
IBM icon
20
IBM
IBM
$215B
$5.31M 0.95%
46,001
-9,530
-17% -$1.11M
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$5.14M 0.92%
78,222
-1,554
-2% -$92.5K
SPG icon
22
Simon Property Group
SPG
$74.4B
$5.03M 0.9%
73,589
+22,587
+44% +$1.42M
ASML icon
23
ASML
ASML
$632B
$5M 0.9%
13,584
-1,143
-8% -$359K
T icon
24
AT&T
T
$162B
$4.96M 0.89%
217,329
-32
-0% -$729
AXP icon
25
American Express
AXP
$233B
$4.96M 0.89%
+52,095
New +$4.8M
1
2 3 4 5

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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.