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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
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$1.88M 0.34%
7,706
+5,470
+245% +$1.68M
AZN icon
77
AstraZeneca
AZN
$250B
$1.82M 0.32%
19,284
-422
-2% -$36.6K
ORCL icon
78
Oracle
ORCL
$423B
$1.81M 0.32%
31,906
-83
-0.3% -$4.58K
IBN icon
79
ICICI Bank
IBN
$108B
$1.78M 0.32%
130,893
-1,997
-2% -$23.4K
ZTS icon
80
Zoetis
ZTS
$30B
$1.77M 0.32%
15,140
-836
-5% -$101K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$1.76M 0.32%
18,404
-681
-4% -$90K
DLTR icon
82
Dollar Tree
DLTR
$25.2B
$1.76M 0.31%
16,336
-3,905
-19% -$409K
MSFT icon
83
Microsoft
MSFT
$3.71T
$1.74M 0.31%
11,826
+1,510
+15% +$208K
UNP icon
84
Union Pacific
UNP
$174B
$1.68M 0.3%
9,563
-434
-4% -$73K
BDX icon
85
Becton Dickinson
BDX
$48.2B
$1.63M 0.29%
6,883
-362
-5% -$89.4K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.62M 0.29%
26,679
+123
+0.5% +$7.39K
SAP icon
87
SAP
SAP
$238B
$1.62M 0.29%
+11,959
New +$1.48M
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$1.6M 0.29%
13,781
– –
SBUX icon
89
Starbucks
SBUX
$120B
$1.55M 0.28%
18,649
+142
+0.8% +$13.2K
SPGI icon
90
S&P Global
SPGI
$120B
$1.55M 0.28%
6,068
-1,372
-18% -$343K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.5M 0.27%
29,195
+244
+0.8% +$12.2K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$1.48M 0.27%
18,591
-1,389
-7% -$97.6K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.43M 0.26%
17,461
+184
+1% +$14.1K
PYPL icon
94
PayPal
PYPL
$50.5B
$1.42M 0.25%
13,919
+307
+2% +$33.8K
MIDD icon
95
Middleby
MIDD
$6.08B
$1.42M 0.25%
11,912
-568
-5% -$69.7K
VZ icon
96
Verizon
VZ
$196B
$1.41M 0.25%
23,837
+1,526
+7% +$87.9K
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.14B
$1.36M 0.24%
63,108
-968
-2% -$21K
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$164B
$1.34M 0.24%
183,732
-13,138
-7% -$89.8K
XOM icon
99
ExxonMobil
XOM
$634B
$1.34M 0.24%
19,371
+592
+3% +$42.8K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.24%
22,068
+228
+1% +$13.7K
2 3
4
5 6

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IWM
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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.