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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.71M 0.96%
28,427
+1,585
+6% +$230K
TCBK icon
27
TriCo Bancshares
TCBK
$1.83B
$4.69M 0.95%
123,769
– –
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.62M 0.94%
125,254
-2,008
-2% -$72.4K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.53M 0.92%
54,540
+3,582
+7% +$299K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 0.82%
19,896
-447
-2% -$93.4K
V icon
31
Visa
V
$677B
$3.93M 0.8%
27,889
+2,229
+9% +$308K
BKNG icon
32
Booking.com
BKNG
$161B
$3.79M 0.77%
50,750
+50
+0.1% +$3.67K
NVR icon
33
NVR
NVR
$17B
$3.34M 0.68%
1,285
-630
-33% -$1.49M
ACN icon
34
Accenture
ACN
$108B
$3.1M 0.63%
19,950
-1,097
-5% -$174K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.07M 0.62%
55,740
+4,280
+8% +$231K
HDB icon
36
HDFC Bank
HDB
$121B
$3.03M 0.61%
120,400
-21,120
-15% -$499K
DIS icon
37
Walt Disney
DIS
$181B
$2.96M 0.6%
27,092
+4,846
+22% +$551K
CB icon
38
Chubb
CB
$135B
$2.95M 0.6%
22,607
-10,908
-33% -$1.41M
PGR icon
39
Progressive
PGR
$125B
$2.94M 0.6%
42,441
-4,397
-9% -$293K
CTSH icon
40
Cognizant
CTSH
$26B
$2.89M 0.59%
39,561
+4,130
+12% +$287K
ASML icon
41
ASML
ASML
$669B
$2.78M 0.57%
15,586
+7,003
+82% +$1.19M
MTD icon
42
Mettler-Toledo International
MTD
$28.6B
$2.67M 0.54%
4,034
-267
-6% -$155K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$2.6M 0.53%
41,874
+4,472
+12% +$279K
CP icon
44
Canadian Pacific Kansas City
CP
$80.5B
$2.57M 0.52%
64,990
-4,890
-7% -$196K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.5M 0.51%
43,081
-69
-0.2% -$4.05K
SHOP icon
46
Shopify
SHOP
$195B
$2.48M 0.5%
143,510
-10,950
-7% -$154K
WFC icon
47
Wells Fargo
WFC
$264B
$2.44M 0.5%
51,288
-912
-2% -$46.7K
MA icon
48
Mastercard
MA
$493B
$2.44M 0.5%
11,243
-626
-5% -$124K
TJX icon
49
TJX Companies
TJX
$178B
$2.38M 0.48%
48,582
-47,306
-49% -$2.39M
BWL.A
50
DELISTED
Bowl America Incorporated
BWL.A
$2.29M 0.46%
147,625
– –
1
2
3 4 5

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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.