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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
TJX icon
51
TJX Companies
TJX
$178B
$2.55M 0.48%
48,003
-579
-1% -$28.9K
ABT icon
52
Abbott
ABT
$187B
$2.39M 0.45%
29,860
-297
-1% -$22.1K
TSM icon
53
TSMC
TSM
$2.18T
$2.39M 0.45%
58,240
-1,471
-2% -$56.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.44%
8,577
-44
-0.5% -$10.9K
RMD icon
55
ResMed
RMD
$30.7B
$2.31M 0.43%
22,254
+6,134
+38% +$633K
WFC icon
56
Wells Fargo
WFC
$264B
$2.3M 0.43%
47,605
-3,683
-7% -$181K
PEP icon
57
PepsiCo
PEP
$190B
$2.27M 0.42%
18,489
-121
-0.7% -$13.8K
BWL.A
58
DELISTED
Bowl America Incorporated
BWL.A
$2.22M 0.42%
147,625
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.22M 0.42%
58,595
-835
-1% -$30.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.4%
27,907
-629
-2% -$48.3K
ABBV icon
61
AbbVie
ABBV
$435B
$2.12M 0.4%
26,312
-221
-0.8% -$18.1K
PSX icon
62
Phillips 66
PSX
$81.4B
$2.12M 0.4%
22,234
-1
-0% -$95
DLTR icon
63
Dollar Tree
DLTR
$25.2B
$2.11M 0.4%
20,115
+15
+0.1% +$1.47K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$2.07M 0.39%
17,391
+6,408
+58% +$778K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.01M 0.38%
21,885
+348
+2% +$31.4K
STE icon
66
Steris
STE
$23.1B
$1.94M 0.36%
15,127
-274
-2% -$32.2K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.93M 0.36%
34,630
– –
RTX icon
68
RTX Corp
RTX
$301B
$1.86M 0.35%
22,988
-2,426
-10% -$184K
APH icon
69
Amphenol
APH
$209B
$1.85M 0.35%
78,272
-212
-0.3% -$4.74K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.81M 0.34%
70,605
+289
+0.4% +$7.46K
ORCL icon
71
Oracle
ORCL
$423B
$1.77M 0.33%
32,886
-2,982
-8% -$152K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.73M 0.32%
7,107
+31
+0.4% +$7.33K
UNP icon
73
Union Pacific
UNP
$174B
$1.7M 0.32%
10,168
-2,434
-19% -$392K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.7M 0.32%
45,938
-2,074
-4% -$71K
AZN icon
75
AstraZeneca
AZN
$250B
$1.67M 0.31%
20,601
-1,334
-6% -$105K
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.