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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
MIDD icon
76
Middleby
MIDD
$6.08B
$1.65M 0.31%
12,711
-74
-0.6% -$8.88K
BABA icon
77
Alibaba
BABA
$308B
$1.65M 0.31%
9,034
-500
-5% -$84.1K
ZTS icon
78
Zoetis
ZTS
$30B
$1.62M 0.3%
16,094
-4
-0% -$363
IBN icon
79
ICICI Bank
IBN
$108B
$1.61M 0.3%
140,510
-4,200
-3% -$43.6K
QGEN icon
80
Qiagen
QGEN
$8.72B
$1.61M 0.3%
37,302
-2,044
-5% -$82.2K
WTW icon
81
Willis Towers Watson
WTW
$32B
$1.6M 0.3%
9,093
– –
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.14B
$1.6M 0.3%
70,630
-3,400
-5% -$73.9K
SPGI icon
83
S&P Global
SPGI
$120B
$1.59M 0.3%
7,565
+32
+0.4% +$6.2K
SBUX icon
84
Starbucks
SBUX
$120B
$1.57M 0.29%
21,060
+8,101
+63% +$557K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.55M 0.29%
33,231
+331
+1% +$15.1K
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.53M 0.29%
15,096
-3,584
-19% -$369K
BR icon
87
Broadridge
BR
$19B
$1.52M 0.28%
14,670
+4,015
+38% +$403K
XOM icon
88
ExxonMobil
XOM
$634B
$1.49M 0.28%
18,443
-1,636
-8% -$125K
PYPL icon
89
PayPal
PYPL
$50.5B
$1.48M 0.28%
14,230
+149
+1% +$14.1K
EW icon
90
Edwards Lifesciences
EW
$51.7B
$1.48M 0.28%
23,139
+393
+2% +$22.4K
PFE icon
91
Pfizer
PFE
$153B
$1.43M 0.27%
35,469
-5,683
-14% -$228K
UNH icon
92
UnitedHealth
UNH
$370B
$1.43M 0.27%
5,776
+1,575
+37% +$402K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.26%
22,354
-1,403
-6% -$95.8K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.41M 0.26%
18,848
-371
-2% -$26.9K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.4M 0.26%
25,004
+668
+3% +$35.7K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.36M 0.26%
23,976
+382
+2% +$20.7K
CBOE icon
97
Cboe Global Markets
CBOE
$29.9B
$1.31M 0.25%
13,781
+25
+0.2% +$2.37K
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.31M 0.25%
11,150
-489
-4% -$53.4K
VZ icon
99
Verizon
VZ
$196B
$1.3M 0.24%
22,002
+1,612
+8% +$91.3K
ECL icon
100
Ecolab
ECL
$79.9B
$1.29M 0.24%
7,329
-76
-1% -$12.3K
2 3
4
5 6

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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.