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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
SPOT icon
51
Spotify
SPOT
$100B
$2.63M 0.46%
18,620
– –
ZBRA icon
52
Zebra Technologies
ZBRA
$17.8B
$2.62M 0.45%
10,959
-56
-0.5% -$13.1K
PGR icon
53
Progressive
PGR
$125B
$2.6M 0.45%
32,224
+1,426
+5% +$103K
ALC icon
54
Alcon
ALC
$35B
$2.54M 0.44%
43,121
+28
+0.1% +$1.6K
WFC icon
55
Wells Fargo
WFC
$264B
$2.29M 0.4%
48,740
+1,077
+2% +$56.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$2.28M 0.4%
7,291
-793
-10% -$240K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.1B
$2.27M 0.39%
12,726
-3,500
-22% -$597K
ABBV icon
58
AbbVie
ABBV
$435B
$2.24M 0.39%
27,682
-995
-3% -$82.6K
TJX icon
59
TJX Companies
TJX
$178B
$2.23M 0.39%
37,847
-11,300
-23% -$668K
BWL.A
60
DELISTED
Bowl America Incorporated
BWL.A
$2.23M 0.39%
147,625
– –
SNN icon
61
Smith & Nephew
SNN
$12.6B
$2.22M 0.39%
46,266
+32,637
+239% +$1.47M
RTX icon
62
RTX Corp
RTX
$301B
$2.2M 0.38%
23,249
+615
+3% +$55.8K
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$2.16M 0.38%
2,858
-51
-2% -$36.8K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$2.15M 0.37%
19,779
+1,375
+7% +$161K
AON icon
65
Aon
AON
$76B
$2.14M 0.37%
9,700
+9
+0.1% +$1.78K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.36%
51,955
-6,415
-11% -$254K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.08M 0.36%
15,690
-1,727
-10% -$221K
STE icon
68
Steris
STE
$23.1B
$2.07M 0.36%
13,763
-182
-1% -$26.7K
SPGI icon
69
S&P Global
SPGI
$120B
$2.07M 0.36%
7,042
+974
+16% +$253K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.05M 0.36%
20,665
-549
-3% -$52.8K
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$2.04M 0.35%
7,613
-93
-1% -$22.7K
PHG icon
72
Philips
PHG
$26.1B
$2.02M 0.35%
55,655
-443
-0.8% -$16K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.01M 0.35%
33,844
-1,064
-3% -$62.6K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2M 0.35%
66,617
-3,115
-4% -$91.4K
BABA icon
75
Alibaba
BABA
$308B
$2M 0.35%
9,656
-944
-9% -$177K
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.