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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
+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
Cap. Flow
-$27.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
26.46%
Holding
343
New
28
Increased
113
Reduced
148
Closed
39

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.23M
2
UNH icon
UnitedHealth
UNH
+$7.19M
3
VIAB
Viacom Inc. Class B
VIAB
+$1.9M
4
BBWI icon
Bath & Body Works
BBWI
+$1.79M
5
ULTA icon
Ulta Beauty
ULTA
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
CMI icon
Cummins
CMI
+$7.56M
3
PRU icon
Prudential Financial
PRU
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.24M
5
GOOGL icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$6.61M 1.18%
101,820
-71,680
-41% -$4.24M
BBWI icon
27
Bath & Body Works
BBWI
$4.1B
$6.46M 1.16%
455,910
+101,203
+29% +$1.79M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$6.21M 1.11%
31,927
-204
-0.6% -$38.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.5M 0.98%
60,254
-259
-0.4% -$22.7K
DWX icon
30
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.98M 0.89%
124,489
-1,107
-0.9% -$43K
TCBK icon
31
TriCo Bancshares
TCBK
$1.83B
$4.78M 0.86%
123,769
– –
V icon
32
Visa
V
$677B
$4.75M 0.85%
26,440
-576
-2% -$103K
ASML icon
33
ASML
ASML
$669B
$4.27M 0.76%
15,955
-1,332
-8% -$300K
DIS icon
34
Walt Disney
DIS
$181B
$3.89M 0.7%
28,089
+222
+0.8% +$30.7K
HD icon
35
Home Depot
HD
$355B
$3.87M 0.69%
16,612
-638
-4% -$139K
NVR icon
36
NVR
NVR
$17B
$3.85M 0.69%
1,072
– –
BKNG icon
37
Booking.com
BKNG
$161B
$3.67M 0.66%
48,975
-2,275
-4% -$176K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.47M 0.62%
80,300
+892
+1% +$35.7K
CB icon
39
Chubb
CB
$135B
$3.42M 0.61%
22,563
-127
-0.6% -$19.6K
ACN icon
40
Accenture
ACN
$108B
$3.4M 0.61%
17,784
-768
-4% -$149K
HDB icon
41
HDFC Bank
HDB
$121B
$3.04M 0.54%
98,730
-4,262
-4% -$121K
RMD icon
42
ResMed
RMD
$30.7B
$2.98M 0.53%
20,691
-901
-4% -$118K
TJX icon
43
TJX Companies
TJX
$178B
$2.87M 0.51%
49,147
+1,235
+3% +$67.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$2.86M 0.51%
41,873
-2
-0% -$129
MA icon
45
Mastercard
MA
$493B
$2.85M 0.51%
10,303
-542
-5% -$149K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.79M 0.5%
43,444
+2,644
+6% +$160K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.1B
$2.78M 0.5%
16,226
+9,093
+127% +$1.49M
TSM icon
48
TSMC
TSM
$2.18T
$2.74M 0.49%
52,599
-2,856
-5% -$122K
SPOT icon
49
Spotify
SPOT
$100B
$2.73M 0.49%
18,620
-680
-4% -$96K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$2.7M 0.48%
57,455
-2,975
-5% -$140K
1
2
3 4 5

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IWM
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NEI
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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.