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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
+10.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$16.9M
Cap. Flow
-$6.99M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.92M
2
GIS icon
General Mills
GIS
+$7.57M
3
TXN icon
Texas Instruments
TXN
+$7.38M
4
PARA
Paramount Global Class B
PARA
+$7.27M
5
IBM icon
IBM
IBM
+$7.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
BBY icon
Best Buy
BBY
+$7.67M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.1%
3 Financials 11.65%
4 Consumer Discretionary 9.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$6.41M 1.11%
+187,779
New +$7.27M
LYB icon
27
LyondellBasell Industries
LYB
$19.2B
$6.1M 1.06%
78,307
-1,986
-2% -$182K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.96M 0.86%
124,087
-402
-0.3% -$16K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.78M 0.83%
66,580
-35,240
-35% -$2.27M
V icon
30
Visa
V
$677B
$4.65M 0.81%
23,352
-3,088
-12% -$556K
TCBK icon
31
TriCo Bancshares
TCBK
$1.83B
$4.5M 0.78%
123,769
– –
ASML icon
32
ASML
ASML
$669B
$4.28M 0.74%
15,237
-718
-5% -$194K
NVR icon
33
NVR
NVR
$17B
$4.09M 0.71%
1,072
– –
DIS icon
34
Walt Disney
DIS
$181B
$3.94M 0.68%
28,476
+387
+1% +$54K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.75M 0.65%
78,692
-1,608
-2% -$68.8K
CB icon
36
Chubb
CB
$135B
$3.67M 0.64%
24,124
+1,561
+7% +$239K
BKNG icon
37
Booking.com
BKNG
$161B
$3.65M 0.63%
49,775
+800
+2% +$62.8K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.64M 0.63%
11,300
– –
SHOP icon
39
Shopify
SHOP
$195B
$3.63M 0.63%
78,000
-90
-0.1% -$3.04K
ACN icon
40
Accenture
ACN
$108B
$3.59M 0.62%
17,474
-310
-2% -$60.4K
HD icon
41
Home Depot
HD
$355B
$3.49M 0.61%
15,284
-1,328
-8% -$301K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.25M 0.56%
51,183
+7,739
+18% +$491K
RMD icon
43
ResMed
RMD
$30.7B
$3.23M 0.56%
20,331
-360
-2% -$51.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.09M 0.54%
13,750
+2,592
+23% +$563K
CP icon
45
Canadian Pacific Kansas City
CP
$80.5B
$3.06M 0.53%
57,510
+55
+0.1% +$2.58K
TSM icon
46
TSMC
TSM
$2.18T
$2.85M 0.49%
52,757
+158
+0.3% +$8.38K
MA icon
47
Mastercard
MA
$493B
$2.83M 0.49%
8,940
-1,363
-13% -$384K
HDB icon
48
HDFC Bank
HDB
$121B
$2.75M 0.48%
96,164
-2,566
-3% -$78.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.47%
33,497
+2,160
+7% +$174K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.67M 0.46%
39,527
-2,346
-6% -$158K
1
2
3 4 5

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Mount Yale Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mount Yale Investment Advisors held 345 positions worth $576M, up 3% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors's Q4 2019 filing shows 41 new, 126 increased, 140 reduced and 24 closed positions. Its largest new stake was General Mills: 143,701 shares worth $7.5M. The largest sale was Celgene Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2019 buy was General Mills: 143,701 shares worth $7.5M.
  • Mount Yale Investment Advisors added most to General Motors in Q4 2019, an estimated $7.92M increase.
  • Mount Yale Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.92M.
  • Mount Yale Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $576M portfolio in Q4 2019.
  • Mount Yale Investment Advisors opened 41 new positions and closed 24 in Q4 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3% quarter-over-quarter to $576M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.