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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
+3.52%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$17.2M
Cap. Flow
-$27.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
26.46%
Holding
343
New
28
Increased
113
Reduced
148
Closed
39

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.23M
2
UNH icon
UnitedHealth
UNH
+$7.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BBWI icon
Bath & Body Works
BBWI
+$1.79M
5
ULTA icon
Ulta Beauty
ULTA
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CMI icon
Cummins
CMI
+$7.56M
3
PRU icon
Prudential Financial
PRU
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Healthcare 14.12%
3 Financials 11.64%
4 Communication Services 9.73%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$46.1B
$406K 0.07%
3,411
-57
-2% -$7.11K
CSCO icon
227
Cisco
CSCO
$479B
$404K 0.07%
8,344
+764
+10% +$39.7K
WM icon
228
Waste Management
WM
$91B
$401K 0.07%
3,648
+411
+13% +$48K
CMI icon
229
Cummins
CMI
$88.7B
$400K 0.07%
2,172
-47,228
-96% -$7.56M
FWONK icon
230
Liberty Media Series C
FWONK
$25.8B
$400K 0.07%
9,587
-2,149
-18% -$83.5K
LMT icon
231
Lockheed Martin
LMT
$136B
$400K 0.07%
1,036
+81
+8% +$30.5K
WU icon
232
Western Union
WU
$2.21B
$400K 0.07%
15,001
-705
-4% -$15.2K
ROL icon
233
Rollins
ROL
$18.2B
$390K 0.07%
15,614
-58
-0.4% -$1.33K
RCL icon
234
Royal Caribbean
RCL
$85.6B
$384K 0.07%
+3,373
New +$371K
PACW
235
DELISTED
PacWest Bancorp
PACW
$384K 0.07%
9,817
-796
-8% -$28.8K
ECL icon
236
Ecolab
ECL
$79.9B
$380K 0.07%
2,016
+163
+9% +$32.7K
ETSY icon
237
Etsy
ETSY
$7.85B
$375K 0.07%
9,189
+99
+1% +$5.82K
CME icon
238
CME Group
CME
$94.8B
$372K 0.07%
1,846
+80
+5% +$16.7K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$372K 0.07%
3,654
-821
-18% -$84.3K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$365K 0.07%
12,102
+126
+1% +$3.63K
GPC icon
241
Genuine Parts
GPC
$18.7B
$361K 0.06%
3,450
+287
+9% +$27.5K
RSG icon
242
Republic Services
RSG
$65.7B
$360K 0.06%
4,186
+329
+9% +$28.9K
CRTO icon
243
Criteo S.A. Ordinary Shares
CRTO
$923M
$359K 0.06%
20,603
+596
+3% +$11.2K
MRSH
244
Marsh
MRSH
$91.5B
$359K 0.06%
3,450
+249
+8% +$24.9K
CHKP icon
245
Check Point Software Technologies
CHKP
$13.1B
$355K 0.06%
3,069
-567
-16% -$63.2K
ELP
246
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$355K 0.06%
66,073
+10,518
+19% +$53.1K
PAYX icon
247
Paychex
PAYX
$42.7B
$355K 0.06%
4,272
+432
+11% +$35.9K
AFL icon
248
Aflac
AFL
$62.6B
$353K 0.06%
6,546
+543
+9% +$28.7K
CCEP icon
249
Coca-Cola Europacific Partners
CCEP
$47.9B
$351K 0.06%
6,827
-18,003
-73% -$1.01M
AVB icon
250
AvalonBay Communities
AVB
$26.8B
$350K 0.06%
1,675
+98
+6% +$20.5K
8 9
10
11 12

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IWM
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Mount Yale Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Mount Yale Investment Advisors held 343 positions worth $559M, up 3.2% from $542M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors withdrew a net $27.2M in Q3 2019, closing 39 positions and reducing 148 holdings. Its most notable exit was Prudential Financial, an estimated $6.51M position sold in full.

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

Against the trend, Mount Yale Investment Advisors opened a new position in Ally Financial worth $6.95M.

  • Mount Yale Investment Advisors's largest Q3 2019 buy was Ally Financial: 223,176 shares worth $6.95M.
  • Mount Yale Investment Advisors added most to UnitedHealth in Q3 2019, an estimated $7.19M increase.
  • Mount Yale Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $16.4M.
  • Mount Yale Investment Advisors fully exited Prudential Financial in Q3 2019, selling an estimated $6.51M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $559M portfolio in Q3 2019.
  • Mount Yale Investment Advisors opened 28 new positions and closed 39 in Q3 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $559M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.