Mount Yale Investment Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$104B
| – | – |
-6,184
| Closed | -$262K |
|
|
GAP
327
The Gap Inc
GAP
$7.37B
| – | – |
-258,772
| Closed | -$6.43M |
|
|
PTR
328
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-3,258
| Closed | -$203K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,691
| Closed | -$293K |
|
|
QTNA
330
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-11,170
| Closed | -$188K |
|
|
HZNP
331
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,501
| Closed | -$242K |
|
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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.