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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
+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
(+8.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
331
New
25
Increased
82
Reduced
157
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.09M |
| 3 |
Delta Air Lines
DAL
|
+$6.96M |
| 4 |
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 |
Lumen
LUMN
|
+$6.37M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
UnitedHealth
UNH
$370B
| $15K | ﹤0.01% |
+3,500
| New | +$893K |
|
302
PUT
Oracle
ORCL
$423B
| $9K | ﹤0.01% |
+29,400
| New | +$1.5M |
|
303
PUT
Abbott
ABT
$187B
| $5K | ﹤0.01% |
+18,800
| New | +$1.4M |
|
304
PUT
Progressive
PGR
$125B
| $5K | ﹤0.01% |
+40,800
| New | +$2.8M |
|
305
PUT
Walt Disney
DIS
$181B
| $3K | ﹤0.01% |
5,500
| – | – |
|
306
PUT
Independent Bank Corp
IBCP
$844M
| $2K | ﹤0.01% |
+11,800
| New | +$265K |
|
307
PUT
JPMorgan Chase
JPM
$950B
| $2K | ﹤0.01% |
+6,400
| New | +$659K |
|
|
CELG
308
PUT
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
89,000
| – | – |
|
|
309
PUT
Apple
AAPL
$4.57T
| $1K | ﹤0.01% |
+40,000
| New | +$1.7M |
|
310
PUT
3M
MMM
$94.3B
| $1K | ﹤0.01% |
+2,631
| New | +$443K |
|
311
PUT
Willis Towers Watson
WTW
$32B
| $1K | ﹤0.01% |
+9,000
| New | +$1.49M |
|
312
Acco Brands
ACCO
$407M
| – | – |
-11,760
| Closed | -$105K |
|
313
Allstate
ALL
$67.5B
| – | – |
-2,502
| Closed | -$232K |
|
314
Allegion
ALLE
$14.4B
| – | – |
-4,852
| Closed | -$444K |
|
315
Credicorp
BAP
$30.7B
| – | – |
-1,093
| Closed | -$258K |
|
316
CBRE Group
CBRE
$42.9B
| – | – |
-11,410
| Closed | -$534K |
|
317
Cencora
COR
$61.2B
| – | – |
-5,413
| Closed | -$453K |
|
318
Chesapeake Utilities
CPK
$3.21B
| – | – |
-2,477
| Closed | -$218K |
|
|
ELP
319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-30,930
| Closed | -$112K |
|
320
Eaton
ETN
$174B
| – | – |
-2,974
| Closed | -$225K |
|
321
Hewlett Packard
HPE
$70.5B
| – | – |
-11,286
| Closed | -$179K |
|
322
Infosys
INFY
$50.7B
| – | – |
-10,585
| Closed | -$115K |
|
323
Lowe's Companies
LOW
$125B
| – | – |
-6,963
| Closed | -$675K |
|
|
324
Lumen
LUMN
$6.44B
| – | – |
-451,154
| Closed | -$6.37M |
|
325
Sunrun
RUN
$2.46B
| – | – |
-11,409
| Closed | -$170K |
|
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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.