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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
+10.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$16.9M
Cap. Flow
-$6.99M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.92M
2
GIS icon
General Mills
GIS
+$7.57M
3
TXN icon
Texas Instruments
TXN
+$7.38M
4
PARA
Paramount Global Class B
PARA
+$7.27M
5
IBM icon
IBM
IBM
+$7.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
BBY icon
Best Buy
BBY
+$7.67M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.1%
3 Financials 11.65%
4 Consumer Discretionary 9.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
226
Qiagen
QGEN
$8.72B
$443K 0.08%
12,358
-22,987
-65% -$854K
TFC icon
227
Truist Financial
TFC
$64B
$441K 0.08%
+8,548
New +$463K
FORTY
228
Formula Systems
FORTY
$1.67B
$440K 0.08%
6,280
-1,132
-15% -$76.5K
JKHY icon
229
Jack Henry & Associates
JKHY
$11.1B
$440K 0.08%
2,942
-2,987
-50% -$436K
MCD icon
230
McDonald's
MCD
$195B
$440K 0.08%
2,055
-105
-5% -$20.8K
FIVE icon
231
Five Below
FIVE
$13.5B
$439K 0.08%
3,877
+313
+9% +$39.2K
TTWO icon
232
Take-Two Interactive
TTWO
$46.1B
$438K 0.08%
3,513
+102
+3% +$12.4K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$437K 0.08%
5,927
+1,061
+22% +$72.3K
OXY icon
234
Occidental Petroleum
OXY
$55.9B
$437K 0.08%
10,997
+256
+2% +$10.3K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$436K 0.08%
+12,846
New +$440K
ELP
236
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$434K 0.08%
63,485
-2,588
-4% -$14.6K
MRSH
237
Marsh
MRSH
$91.5B
$429K 0.07%
3,831
+381
+11% +$39.8K
PSA icon
238
Public Storage
PSA
$61.3B
$428K 0.07%
1,914
+303
+19% +$67.2K
AIG icon
239
American International
AIG
$41.3B
$423K 0.07%
8,408
+2,945
+54% +$156K
DUK icon
240
Duke Energy
DUK
$97.3B
$418K 0.07%
4,287
+505
+13% +$46.3K
BCS icon
241
Barclays
BCS
$94.1B
$417K 0.07%
47,383
-20,141
-30% -$174K
GHC icon
242
Graham Holdings Company
GHC
$5.02B
$415K 0.07%
756
+43
+6% +$27.5K
AVB icon
243
AvalonBay Communities
AVB
$26.8B
$411K 0.07%
1,899
+224
+13% +$48K
ECL icon
244
Ecolab
ECL
$79.9B
$410K 0.07%
2,093
+77
+4% +$14.6K
PAYX icon
245
Paychex
PAYX
$42.7B
$404K 0.07%
4,711
+439
+10% +$37K
MMM icon
246
3M
MMM
$94.3B
$399K 0.07%
3,009
-60
-2% -$8.4K
ONB icon
247
Old National Bancorp
ONB
$10.2B
$399K 0.07%
22,275
– –
FWONK icon
248
Liberty Media Series C
FWONK
$25.8B
$398K 0.07%
8,798
-789
-8% -$32.9K
RCL icon
249
Royal Caribbean
RCL
$85.6B
$395K 0.07%
3,376
+3
+0.1% +$350
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$393K 0.07%
14,149
-916
-6% -$25.7K
8 9
10
11 12

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Mount Yale Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mount Yale Investment Advisors held 345 positions worth $576M, up 3% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors's Q4 2019 filing shows 41 new, 126 increased, 140 reduced and 24 closed positions. Its largest new stake was General Mills: 143,701 shares worth $7.5M. The largest sale was Celgene Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2019 buy was General Mills: 143,701 shares worth $7.5M.
  • Mount Yale Investment Advisors added most to General Motors in Q4 2019, an estimated $7.92M increase.
  • Mount Yale Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.92M.
  • Mount Yale Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $576M portfolio in Q4 2019.
  • Mount Yale Investment Advisors opened 41 new positions and closed 24 in Q4 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3% quarter-over-quarter to $576M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.