We are live on
!
Find out more
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
(+3.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
343
New
28
Increased
113
Reduced
148
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$7.23M |
| 2 |
UnitedHealth
UNH
|
+$7.19M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.9M |
| 4 |
Bath & Body Works
BBWI
|
+$1.79M |
| 5 |
Ulta Beauty
ULTA
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Cummins
CMI
|
+$7.56M |
| 3 |
Prudential Financial
PRU
|
+$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Oracle
ORCL
$423B
| – | – |
-29,400
| Closed | -$30K |
|
327
PUT
Progressive
PGR
$125B
| – | – |
-24,200
| Closed | -$8K |
|
|
328
Prudential Financial
PRU
$41.8B
| – | – |
-76,487
| Closed | -$6.51M |
|
329
Qualcomm
QCOM
$176B
| – | – |
-6,425
| Closed | -$446K |
|
330
Repligen
RGEN
$9.25B
| – | – |
-2,245
| Closed | -$202K |
|
331
Rio Tinto
RIO
$164B
| – | – |
-11,940
| Closed | -$616K |
|
332
Sabesp
SBS
$18.7B
| – | – |
-126,051
| Closed | -$335K |
|
333
PUT
Sherwin-Williams
SHW
$89.8B
| – | – |
-66,600
| Closed | -$13K |
|
|
SHYF
334
DELISTED
The Shyft Group
SHYF
| – | – |
-10,573
| Closed | -$136K |
|
335
SS&C Technologies
SSNC
$18.6B
| – | – |
-8,498
| Closed | -$376K |
|
336
Southwest Gas
SWX
$6.67B
| – | – |
-2,321
| Closed | -$206K |
|
337
PUT
Visa
V
$677B
| – | – |
-3,600
| Closed | -$3K |
|
338
VEON
VEON
$3.95B
| – | – |
-1,035
| Closed | -$74K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,126
| Closed | -$1.21M |
|
340
WPP
WPP
$5.94B
| – | – |
-3,762
| Closed | -$210K |
|
341
PUT
ExxonMobil
XOM
$634B
| – | – |
-2,800
| Closed | -$1K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| – | – |
-2,424
| Closed | -$447K |
|
|
BT
343
DELISTED
BT Group plc (ADR)
BT
| – | – |
-17,364
| Closed | -$200K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.