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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
AFL icon
251
Aflac
AFL
$62.6B
$382K 0.07%
7,405
+859
+13% +$45.6K
GPC icon
252
Genuine Parts
GPC
$18.7B
$382K 0.07%
4,081
+631
+18% +$64.9K
BMY.RT
253
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$374K 0.07%
+107,598
New +$280K
COP icon
254
ConocoPhillips
COP
$141B
$364K 0.06%
+6,132
New +$361K
PACW
255
DELISTED
PacWest Bancorp
PACW
$360K 0.06%
10,258
+441
+4% +$16.6K
TTE icon
256
TotalEnergies
TTE
$190B
$359K 0.06%
7,394
-711
-9% -$37.6K
CPAY icon
257
Corpay
CPAY
$25.7B
$359K 0.06%
1,138
-23
-2% -$6.78K
HHH icon
258
Howard Hughes
HHH
$4.03B
$358K 0.06%
3,087
-170
-5% -$18.9K
UL icon
259
Unilever
UL
$136B
$353K 0.06%
+5,244
New +$348K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$353K 0.06%
12,258
+156
+1% +$4.61K
CYBR
261
DELISTED
CyberArk
CYBR
$351K 0.06%
2,536
-319
-11% -$35.8K
GSK icon
262
GSK
GSK
$106B
$351K 0.06%
+5,997
New +$334K
WAL icon
263
Western Alliance Bancorporation
WAL
$8.87B
$345K 0.06%
6,249
+21
+0.3% +$1.07K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$341K 0.06%
2,980
-89
-3% -$10K
CMI icon
265
Cummins
CMI
$88.7B
$340K 0.06%
2,125
-47
-2% -$8.27K
NXPI icon
266
NXP Semiconductors
NXPI
$60.4B
$340K 0.06%
2,680
+772
+40% +$89.6K
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
$335K 0.06%
4,637
-2,895
-38% -$231K
CRTO icon
268
Criteo S.A. Ordinary Shares
CRTO
$923M
$325K 0.06%
21,147
+544
+3% +$9.69K
CVX icon
269
Chevron
CVX
$366B
$325K 0.06%
3,035
-320
-10% -$37.7K
IWV icon
270
iShares Russell 3000 ETF
IWV
$20.4B
$322K 0.06%
1,709
-142
-8% -$25.6K
KT icon
271
KT
KT
$8.81B
$322K 0.06%
30,904
-3,805
-11% -$43.3K
MU icon
272
Micron Technology
MU
$991B
$317K 0.06%
+5,979
New +$286K
NVS icon
273
Novartis
NVS
$297B
$313K 0.05%
3,310
+10
+0.3% +$897
AYI icon
274
Acuity Brands
AYI
$10.8B
$308K 0.05%
2,609
+98
+4% +$12.6K
CRM icon
275
Salesforce
CRM
$158B
$305K 0.05%
1,672
-351
-17% -$55K
9 10
11
12 13

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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.