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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
801
Zimmer Biomet
ZBH
$18.4B
– –
-381
Closed -$44K
CPAY icon
802
Corpay
CPAY
$25.7B
– –
-135
Closed -$28K
UCB
803
United Community Banks
UCB
$4.28B
– –
-4,440
Closed -$113K
NBIS
804
Nebius Group N.V.
NBIS
$47.7B
– –
-850
Closed -$25K
INVX
805
Innovex International
INVX
$1.97B
– –
-1,064
Closed -$46K
XYZ
806
Block Inc
XYZ
$47.5B
– –
-1,432
Closed -$118K
SGI
807
Somnigroup International
SGI
$13.7B
– –
-3,472
Closed -$43K
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-37
Closed -$1K
AGR
809
DELISTED
Avangrid, Inc.
AGR
– –
-20
Closed -$1K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
– –
-47
Closed -$2K
MRO
811
DELISTED
Marathon Oil Corporation
MRO
– –
-4,573
Closed -$85K
PETQ
812
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,387
Closed -$47K
ORAN
813
DELISTED
Orange
ORAN
– –
-5,072
Closed -$84K
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-72
Closed -$3K
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,797
Closed -$70K
LSXMA
816
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-797
Closed -$24K
SLCA
817
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43
Closed -$1K
SBOW
818
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-249
Closed -$7K
NWLI
819
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3
Closed -$1K
WRK
820
DELISTED
WestRock Company
WRK
– –
-2,055
Closed -$96K
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-285
Closed -$17K
DOOR
822
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,090
Closed -$59K
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-215
Closed -$35K
MDC
824
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-421
Closed -$11K
KAMN
825
DELISTED
Kaman Corp
KAMN
– –
-2,242
Closed -$136K
31 32
33
34 35

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IWM
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.