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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
+14.4%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$41.4M
Cap. Flow
+$41.2M
Cap. Flow %
7.72%
Top 10 Hldgs %
26.93%
Holding
331
New
25
Increased
82
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.09M
3
DAL icon
Delta Air Lines
DAL
+$6.96M
4
AAPL icon
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
LUMN icon
Lumen
LUMN
+$6.37M
3
NVO
Novo Nordisk
NVO
+$1.51M
4
CELG
Celgene Corp
CELG
+$949K
5
QCOM icon
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
HPQ icon
26
HP
HPQ
$27.5B
$6.67M 1.25%
343,077
-3,803
-1% -$80.6K
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$6.11M 1.14%
+217,607
New +$6.25M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.3M 0.99%
61,899
+7,359
+13% +$615K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.26M 0.99%
31,567
+3,140
+11% +$499K
TCBK icon
30
TriCo Bancshares
TCBK
$1.83B
$4.86M 0.91%
123,769
– –
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.85M 0.91%
127,483
+2,229
+2% +$82.9K
V icon
32
Visa
V
$677B
$4.36M 0.82%
27,881
-8
-0% -$1.15K
BKNG icon
33
Booking.com
BKNG
$161B
$3.57M 0.67%
51,100
+350
+0.7% +$25K
NVR icon
34
NVR
NVR
$17B
$3.56M 0.67%
1,285
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.66%
17,451
-2,445
-12% -$494K
ACN icon
36
Accenture
ACN
$108B
$3.45M 0.65%
19,620
-330
-2% -$51.9K
ASML icon
37
ASML
ASML
$669B
$3.4M 0.64%
18,095
+2,509
+16% +$444K
HD icon
38
Home Depot
HD
$355B
$3.38M 0.63%
17,595
+6,840
+64% +$1.25M
HDB icon
39
HDFC Bank
HDB
$121B
$3.33M 0.62%
114,980
-5,420
-5% -$141K
PGR icon
40
Progressive
PGR
$125B
$3.06M 0.57%
42,502
+61
+0.1% +$4.18K
DIS icon
41
Walt Disney
DIS
$181B
$3M 0.56%
27,049
-43
-0.2% -$4.81K
CB icon
42
Chubb
CB
$135B
$2.96M 0.55%
21,099
-1,508
-7% -$201K
SHOP icon
43
Shopify
SHOP
$195B
$2.89M 0.54%
139,900
-3,610
-3% -$63.7K
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$2.87M 0.54%
3,969
-65
-2% -$42.3K
CTSH icon
45
Cognizant
CTSH
$26B
$2.85M 0.53%
39,341
-220
-0.6% -$15.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.72M 0.51%
41,874
– –
SPOT icon
47
Spotify
SPOT
$100B
$2.68M 0.5%
+19,300
New +$2.64M
MA icon
48
Mastercard
MA
$493B
$2.64M 0.49%
11,200
-43
-0.4% -$9.25K
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$2.62M 0.49%
63,470
-1,520
-2% -$60.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 0.48%
42,085
-996
-2% -$58.8K
1
2
3 4 5

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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.