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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
AEP icon
251
American Electric Power
AEP
$68.4B
$348K 0.06%
3,928
+269
+7% +$24.4K
HHH icon
252
Howard Hughes
HHH
$4.03B
$338K 0.06%
3,257
-823
-20% -$102K
CPAY icon
253
Corpay
CPAY
$25.7B
$338K 0.06%
+1,161
New +$337K
PSA icon
254
Public Storage
PSA
$61.3B
$337K 0.06%
1,611
+148
+10% +$37.2K
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.4B
$335K 0.06%
1,851
– –
DUK icon
256
Duke Energy
DUK
$97.3B
$331K 0.06%
3,782
+334
+10% +$30.4K
ZION icon
257
Zions Bancorporation
ZION
$10.3B
$330K 0.06%
6,503
-1,492
-19% -$64.5K
CRM icon
258
Salesforce
CRM
$158B
$329K 0.06%
2,023
+524
+35% +$79.6K
CYBR
259
DELISTED
CyberArk
CYBR
$329K 0.06%
2,855
-28
-1% -$3.38K
WAL icon
260
Western Alliance Bancorporation
WAL
$8.87B
$325K 0.06%
6,228
-261
-4% -$11.8K
CL icon
261
Colgate-Palmolive
CL
$74.4B
$324K 0.06%
4,866
+491
+11% +$35.6K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.9B
$320K 0.06%
2,415
-2,610
-52% -$332K
ADBE icon
263
Adobe
ADBE
$105B
$317K 0.06%
1,085
+205
+23% +$59.8K
AYI icon
264
Acuity Brands
AYI
$10.8B
$317K 0.06%
2,511
-227
-8% -$29.6K
WDC icon
265
Western Digital
WDC
$150B
$317K 0.06%
7,982
-3,690
-32% -$158K
AIG icon
266
American International
AIG
$41.3B
$303K 0.05%
5,463
+619
+13% +$34.2K
NVS icon
267
Novartis
NVS
$297B
$295K 0.05%
+3,300
New +$296K
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$292K 0.05%
+5,086
New +$292K
CIG icon
269
CEMIG Preferred Shares
CIG
$6.01B
$289K 0.05%
+185,015
New +$341K
FFIV icon
270
F5
FFIV
$22.7B
$286K 0.05%
1,955
-418
-18% -$57.8K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.05%
4,064
+41
+1% +$2.62K
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$276K 0.05%
11,055
-350
-3% -$8.25K
DLX icon
273
Deluxe
DLX
$1.15B
$274K 0.05%
5,499
-1,267
-19% -$56.5K
SYY icon
274
Sysco
SYY
$40.3B
$273K 0.05%
3,396
-87
-2% -$6.39K
VIPS icon
275
Vipshop
VIPS
$7.53B
$273K 0.05%
22,728
+7,682
+51% +$62.8K
9 10
11
12 13

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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.