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MYIA

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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.8B
$2.69M 0.48%
11,015
+1,667
+18% +$337K
PSX icon
52
Phillips 66
PSX
$81.4B
$2.59M 0.46%
21,937
-967
-4% -$96.9K
WFC icon
53
Wells Fargo
WFC
$264B
$2.58M 0.46%
47,663
-261
-0.5% -$12.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.45%
31,337
+3,901
+14% +$302K
ALC icon
55
Alcon
ALC
$35B
$2.53M 0.45%
43,093
+699
+2% +$41.9K
ABBV icon
56
AbbVie
ABBV
$435B
$2.48M 0.44%
28,677
+1,308
+5% +$89.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.46M 0.44%
11,158
+47
+0.4% +$9.68K
BWL.A
58
DELISTED
Bowl America Incorporated
BWL.A
$2.44M 0.44%
147,625
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.43%
8,084
-479
-6% -$137K
SHOP icon
60
Shopify
SHOP
$195B
$2.39M 0.43%
78,090
-4,430
-5% -$152K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 0.42%
58,370
+995
+2% +$38.2K
PGR icon
62
Progressive
PGR
$125B
$2.29M 0.41%
30,798
+506
+2% +$39.8K
ABT icon
63
Abbott
ABT
$187B
$2.28M 0.41%
27,011
+475
+2% +$40.4K
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.25M 0.4%
17,417
+539
+3% +$61K
RTX icon
65
RTX Corp
RTX
$301B
$2.11M 0.38%
22,634
-359
-2% -$29.8K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.37%
69,732
+225
+0.3% +$6.21K
MTD icon
67
Mettler-Toledo International
MTD
$28.6B
$2.07M 0.37%
2,909
-937
-24% -$688K
STE icon
68
Steris
STE
$23.1B
$2.03M 0.36%
13,945
-759
-5% -$113K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.02M 0.36%
21,214
+112
+0.5% +$10.2K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$2M 0.36%
34,908
-246
-0.7% -$14.4K
BABA icon
71
Alibaba
BABA
$308B
$1.98M 0.35%
10,600
+1,570
+17% +$270K
BR icon
72
Broadridge
BR
$19B
$1.96M 0.35%
16,609
+2,307
+16% +$297K
PHG icon
73
Philips
PHG
$26.1B
$1.96M 0.35%
56,098
+30,350
+118% +$1.12M
APH icon
74
Amphenol
APH
$209B
$1.95M 0.35%
76,956
-4,012
-5% -$92.5K
AON icon
75
Aon
AON
$76B
$1.89M 0.34%
9,691
+7
+0.1% +$1.35K
1 2
3
4 5

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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.