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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
+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
SRCI
301
DELISTED
SRC Energy Inc
SRCI
$59K 0.01%
14,494
-619
-4% -$2.8K
DXLG icon
302
Destination XL Group
DXLG
$35.4M
$47K 0.01%
30,000
+20,000
+200% +$33.8K
SPY icon
303
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24K ﹤0.01%
+11,300
New +$3.34M
WTW icon
304
PUT
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
6,700
– –
AAPL icon
305
PUT
Apple
AAPL
$4.57T
– –
-40,000
Closed -$3K
AZO icon
306
AutoZone
AZO
$51.1B
– –
-641
Closed -$689K
CCL icon
307
Carnival Corporation Ltd
CCL
$39.7B
– –
-12,065
Closed -$548K
CHTR icon
308
PUT
Charter Communications
CHTR
$18.2B
– –
-2,000
Closed -$3K
DXC icon
309
DXC Technology
DXC
$1.73B
– –
-10,784
Closed -$538K
EVRI
310
DELISTED
Everi Holdings
EVRI
– –
-10,131
Closed -$100K
F icon
311
Ford
F
$55.7B
– –
-14,399
Closed -$137K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-8,128
Closed -$413K
H icon
313
Hyatt Hotels
H
$16.7B
– –
-5,483
Closed -$408K
HSBC icon
314
HSBC
HSBC
$356B
– –
-7,465
Closed -$286K
HSY icon
315
Hershey
HSY
$36.6B
– –
-1,408
Closed -$215K
IBCP icon
316
PUT
Independent Bank Corp
IBCP
$844M
– –
-8,200
Closed -$2K
JPM icon
317
PUT
JPMorgan Chase
JPM
$950B
– –
-6,400
Closed -$2K
LULU icon
318
lululemon athletica
LULU
$14.6B
– –
-2,420
Closed -$439K
MITK icon
319
Mitek Systems
MITK
$834M
– –
-15,114
Closed -$148K
MMM icon
320
PUT
3M
MMM
$94.3B
– –
-2,631
Closed -$5K
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-4,613
Closed -$220K
MTZ icon
322
MasTec
MTZ
$21.9B
– –
-5,177
Closed -$311K
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$254B
– –
-48,356
Closed -$233K
NOMD icon
324
Nomad Foods
NOMD
$1.68B
– –
-11,806
Closed -$259K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
– –
-8,997
Closed -$499K
10 11 12
13
14

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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.