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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
+14.4%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$41.4M
Cap. Flow
+$41.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
26.93%
Holding
331
New
25
Increased
82
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
3
DAL icon
Delta Air Lines
DAL
+$6.96M
4
AAPL icon
Apple
AAPL
+$6.26M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.25M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$6.43M
2
LUMN icon
Lumen
LUMN
+$6.37M
3
NVO
Novo Nordisk
NVO
+$1.51M
4
CELG
Celgene Corp
CELG
+$949K
5
QCOM icon
Qualcomm
QCOM
+$791K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Healthcare 11.7%
3 Financials 11.3%
4 Communication Services 10.37%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.3B
$240K 0.05%
3,590
+100
+3% +$6.5K
T icon
277
AT&T
T
$163B
$240K 0.05%
10,115
-427
-4% -$9.82K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.04%
2,093
– –
BYD icon
279
Boyd Gaming
BYD
$6.06B
$228K 0.04%
8,350
+197
+2% +$5.38K
BA icon
280
Boeing
BA
$185B
$219K 0.04%
575
-545
-49% -$210K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$219K 0.04%
4,695
– –
AES icon
282
AES
AES
$10.5B
$218K 0.04%
12,042
– –
UPLD icon
283
Upland Software
UPLD
$15.4M
$218K 0.04%
514
-137
-21% -$46.6K
DOX icon
284
Amdocs
DOX
$6.22B
$216K 0.04%
3,983
-2,786
-41% -$157K
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$10.5B
$210K 0.04%
4,121
+10
+0.2% +$507
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$208K 0.04%
3,506
-1,172
-25% -$71.7K
CC icon
287
Chemours
CC
$2.37B
$207K 0.04%
+5,567
New +$203K
AIG icon
288
American International
AIG
$41.3B
$201K 0.04%
4,668
-2,663
-36% -$114K
VAC icon
289
Marriott Vacations Worldwide
VAC
$4.25B
$201K 0.04%
2,150
-188
-8% -$16.9K
NVS icon
290
Novartis
NVS
$297B
$200K 0.04%
2,325
-599
-20% -$48.1K
APTS
291
DELISTED
Preferred Apartment Communities, Inc.
APTS
$187K 0.04%
12,589
+420
+3% +$6.61K
ET icon
292
Energy Transfer Partners
ET
$69.3B
$160K 0.03%
+10,408
New +$155K
MITK icon
293
Mitek Systems
MITK
$834M
$152K 0.03%
12,454
-4,782
-28% -$53.6K
EVRI
294
DELISTED
Everi Holdings
EVRI
$131K 0.02%
12,492
+96
+0.8% +$730
F icon
295
Ford
F
$55.7B
$121K 0.02%
13,792
+634
+5% +$5.45K
SID icon
296
Companhia Siderúrgica Nacional
SID
$1.23B
$91K 0.02%
+22,174
New +$69.9K
SHYF
297
DELISTED
The Shyft Group
SHYF
$90K 0.02%
+10,156
New +$86.7K
SHW icon
298
PUT
Sherwin-Williams
SHW
$89.8B
$77K 0.01%
+66,300
New +$9.23M
CHTR icon
299
PUT
Charter Communications
CHTR
$18.2B
$26K ﹤0.01%
+2,000
New +$659K
ABBV icon
300
PUT
AbbVie
ABBV
$435B
$19K ﹤0.01%
+19,400
New +$1.59M
10 11
12
13 14

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Mount Yale Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Mount Yale Investment Advisors held 331 positions worth $534M, up 8.4% from $492M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors deployed $41.2M of net new capital in Q1 2019, opening 25 new positions and adding to 82 existing holdings. Its largest new stake was Viacom Inc. Class B: 217,607 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.51M trimmed.

  • Mount Yale Investment Advisors's largest Q1 2019 buy was Viacom Inc. Class B: 217,607 shares worth $6.11M.
  • Mount Yale Investment Advisors added most to Alphabet (Google) Class C in Q1 2019, an estimated $8.7M increase.
  • Mount Yale Investment Advisors's biggest Q1 2019 reduction was Novo Nordisk, cutting an estimated $1.51M.
  • Mount Yale Investment Advisors fully exited The Gap Inc in Q1 2019, selling an estimated $6.43M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $534M portfolio in Q1 2019.
  • Mount Yale Investment Advisors opened 25 new positions and closed 20 in Q1 2019.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $534M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.