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MYIA
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
(+3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$7.92M |
| 2 |
General Mills
GIS
|
+$7.57M |
| 3 |
Texas Instruments
TXN
|
+$7.38M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$7.27M |
| 5 |
IBM
IBM
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11.8M |
| 2 |
Best Buy
BBY
|
+$7.67M |
| 3 |
Walmart Inc
WMT
|
+$7.27M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AY
276
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $304K | 0.05% |
10,589
-466
| -4% | -$11.6K |
|
|
NAGE
277
Niagen Bioscience
NAGE
$247M
| $302K | 0.05% |
68,541
| – | – |
|
278
Zions Bancorporation
ZION
$10.3B
| $299K | 0.05% |
6,580
+77
| +1% | +$3.74K |
|
279
AutoZone
AZO
$51.1B
| $297K | 0.05% |
+281
| New | +$325K |
|
|
B
280
Barrick Mining
B
$73.2B
| $292K | 0.05% |
+15,743
| New | +$270K |
|
281
NetApp
NTAP
$37.2B
| $292K | 0.05% |
5,463
-11,597
| -68% | -$676K |
|
282
Cisco
CSCO
$479B
| $291K | 0.05% |
6,334
-2,010
| -24% | -$93.4K |
|
283
iShares Global Tech ETF
IXN
$9.26B
| $290K | 0.05% |
+8,064
| New | +$265K |
|
284
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $283K | 0.05% |
+2,946
| New | +$275K |
|
285
Vipshop
VIPS
$7.53B
| $281K | 0.05% |
22,037
-691
| -3% | -$8.19K |
|
286
Deluxe
DLX
$1.15B
| $279K | 0.05% |
5,781
+282
| +5% | +$14K |
|
287
Adobe
ADBE
$105B
| $278K | 0.05% |
791
-294
| -27% | -$86.5K |
|
288
H&R Block
HRB
$5.86B
| $268K | 0.05% |
11,570
+2,601
| +29% | +$62.5K |
|
289
Vanguard Dividend Appreciation ETF
VIG
$114B
| $262K | 0.05% |
2,093
| – | – |
|
290
Invesco QQQ Trust
QQQ
$481B
| $247K | 0.04% |
1,128
| – | – |
|
291
Southwest Gas
SWX
$6.67B
| $246K | 0.04% |
+3,259
| New | +$265K |
|
292
Sysco
SYY
$40.3B
| $245K | 0.04% |
2,983
-413
| -12% | -$33.5K |
|
|
CTRA
293
DELISTED
Coterra Energy
CTRA
| $244K | 0.04% |
+17,318
| New | +$301K |
|
294
iShares Russell 1000 Value ETF
IWD
$83.9B
| $241K | 0.04% |
1,807
-608
| -25% | -$80.1K |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $235K | 0.04% |
+5,063
| New | +$234K |
|
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $235K | 0.04% |
5,593
-844
| -13% | -$35.8K |
|
297
iShares California Muni Bond ETF
CMF
$4.62B
| $233K | 0.04% |
3,747
-373
| -9% | -$22.8K |
|
298
Edison International
EIX
$26.4B
| $233K | 0.04% |
+3,043
| New | +$215K |
|
299
Maximus
MMS
$3.1B
| $233K | 0.04% |
+3,244
| New | +$244K |
|
|
LM
300
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.04% |
+5,908
| New | +$219K |
|
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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.