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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.05%
6,437
-50
-0.8% -$2.06K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.8B
$271K 0.05%
+10,472
New +$273K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$254K 0.05%
+2,635
New +$242K
NGVT icon
279
Ingevity
NGVT
$2.68B
$253K 0.05%
2,791
-263
-9% -$23.4K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.05%
2,093
– –
CMF icon
281
iShares California Muni Bond ETF
CMF
$4.62B
$251K 0.04%
+4,120
New +$252K
CAJ
282
DELISTED
Canon, Inc.
CAJ
$244K 0.04%
+8,782
New +$239K
ING icon
283
ING
ING
$102B
$243K 0.04%
20,404
-21,302
-51% -$224K
QNST icon
284
QuinStreet
QNST
$1.21B
$242K 0.04%
15,559
+58
+0.4% +$791
ETN icon
285
Eaton
ETN
$174B
$235K 0.04%
+2,549
New +$207K
IBM icon
286
IBM
IBM
$224B
$234K 0.04%
1,805
+2
+0.1% +$270
TSEM icon
287
Tower Semiconductor
TSEM
$28.5B
$231K 0.04%
+10,027
New +$187K
NXPI icon
288
NXP Semiconductors
NXPI
$60.4B
$227K 0.04%
+1,908
New +$195K
QQQ icon
289
Invesco QQQ Trust
QQQ
$481B
$227K 0.04%
+1,128
New +$214K
FOXA icon
290
Fox Class A
FOXA
$26.9B
$223K 0.04%
+6,479
New +$224K
HRB icon
291
H&R Block
HRB
$5.86B
$220K 0.04%
8,969
-2,035
-18% -$53.8K
AGO icon
292
Assured Guaranty
AGO
$3.34B
$216K 0.04%
4,479
-5,569
-55% -$245K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K 0.04%
7,100
-729
-9% -$18.9K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$237B
$205K 0.04%
+4,755
New +$194K
AES icon
295
AES
AES
$10.5B
$194K 0.03%
10,745
-496
-4% -$7.99K
NAGE
296
Niagen Bioscience
NAGE
$247M
$194K 0.03%
68,541
– –
AEG icon
297
Aegon
AEG
$14.1B
$188K 0.03%
+43,728
New +$174K
IBCP icon
298
Independent Bank Corp
IBCP
$844M
$186K 0.03%
8,233
– –
XRN
299
Chiron Real Estate Inc
XRN
$477M
$136K 0.02%
2,195
-113
-5% -$6.09K
ET icon
300
Energy Transfer Partners
ET
$69.3B
$129K 0.02%
11,088
– –
10 11
12
13 14

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IWM
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SFM
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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.