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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
+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
Cap. Flow
-$6.99M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.92M
2
GIS icon
General Mills
GIS
+$7.57M
3
TXN icon
Texas Instruments
TXN
+$7.38M
4
PARA
Paramount Global Class B
PARA
+$7.27M
5
IBM icon
IBM
IBM
+$7.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
BBY icon
Best Buy
BBY
+$7.67M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
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
EVBG
301
DELISTED
Everbridge, Inc. Common Stock
EVBG
$229K 0.04%
+2,523
New +$195K
BKH icon
302
Black Hills Corp
BKH
$5.69B
$228K 0.04%
+2,747
New +$212K
DD icon
303
DuPont de Nemours
DD
$19.2B
$226K 0.04%
+3,519
New +$292K
SEM
304
DELISTED
Select Medical
SEM
$222K 0.04%
+18,016
New +$194K
HZNP
305
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$221K 0.04%
6,420
-680
-10% -$20.8K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$218K 0.04%
+2,251
New +$214K
DOV icon
307
Dover
DOV
$28.4B
$216K 0.04%
+1,896
New +$203K
BP icon
308
BP
BP
$107B
$215K 0.04%
+5,945
New +$226K
GEN icon
309
Gen Digital
GEN
$17.5B
$213K 0.04%
+7,497
New +$183K
ING icon
310
ING
ING
$102B
$211K 0.04%
19,455
-949
-5% -$10.9K
XRN
311
Chiron Real Estate Inc
XRN
$477M
$210K 0.04%
2,882
+687
+31% +$43.2K
PHI icon
312
PLDT
PHI
$4.33B
$209K 0.04%
+10,883
New +$228K
AGO icon
313
Assured Guaranty
AGO
$3.34B
$205K 0.04%
4,478
-1
-0% -$48
LVS icon
314
Las Vegas Sands
LVS
$29.6B
$204K 0.04%
+3,121
New +$195K
QNST icon
315
QuinStreet
QNST
$1.21B
$204K 0.04%
15,785
+226
+1% +$3.22K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$237B
$203K 0.04%
4,755
– –
SHYF
317
DELISTED
The Shyft Group
SHYF
$185K 0.03%
+10,901
New +$182K
NVRI icon
318
Enviri
NVRI
$620M
$160K 0.03%
+10,729
New +$224K
EVRI
319
DELISTED
Everi Holdings
EVRI
$130K 0.02%
+10,391
New +$119K
DXLG icon
320
Destination XL Group
DXLG
$35.4M
$67K 0.01%
60,000
+30,000
+100% +$42.3K
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
$47K 0.01%
+11,525
New +$40.5K
AEG icon
322
Aegon
AEG
$14.1B
– –
-43,728
Closed -$188K
AES icon
323
AES
AES
$10.5B
– –
-10,745
Closed -$194K
BBY icon
324
Best Buy
BBY
$17.3B
– –
-102,021
Closed -$7.67M
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6,827
Closed -$351K
10 11 12
13
14

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SFM
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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.