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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
DLTR icon
76
Dollar Tree
DLTR
$25.2B
$1.97M 0.34%
22,666
+6,330
+39% +$664K
PSX icon
77
Phillips 66
PSX
$81.4B
$1.91M 0.33%
20,890
-1,047
-5% -$118K
LULU icon
78
lululemon athletica
LULU
$14.6B
$1.83M 0.32%
+7,650
New +$1.63M
BDX icon
79
Becton Dickinson
BDX
$48.2B
$1.81M 0.31%
6,750
-133
-2% -$33.2K
APH icon
80
Amphenol
APH
$209B
$1.78M 0.31%
71,508
-5,448
-7% -$139K
ABT icon
81
Abbott
ABT
$187B
$1.78M 0.31%
20,396
-6,615
-24% -$554K
ORCL icon
82
Oracle
ORCL
$423B
$1.76M 0.31%
33,643
+1,737
+5% +$95.6K
ZTS icon
83
Zoetis
ZTS
$30B
$1.76M 0.31%
13,153
-1,987
-13% -$247K
UNP icon
84
Union Pacific
UNP
$174B
$1.76M 0.31%
9,791
+228
+2% +$39K
MSFT icon
85
Microsoft
MSFT
$3.71T
$1.74M 0.3%
10,219
-1,607
-14% -$236K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.7M 0.3%
26,974
+295
+1% +$18.2K
CBOE icon
87
Cboe Global Markets
CBOE
$29.9B
$1.7M 0.29%
13,781
– –
AZN icon
88
AstraZeneca
AZN
$250B
$1.66M 0.29%
17,008
-2,276
-12% -$214K
SBUX icon
89
Starbucks
SBUX
$120B
$1.61M 0.28%
18,997
+348
+2% +$29.7K
VZ icon
90
Verizon
VZ
$196B
$1.61M 0.28%
27,098
+3,261
+14% +$197K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.6M 0.28%
14,062
+143
+1% +$14.9K
BR icon
92
Broadridge
BR
$19B
$1.59M 0.28%
13,319
-3,290
-20% -$402K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.57M 0.27%
29,178
-17
-0.1% -$876
AMZN icon
94
Amazon
AMZN
$2.96T
$1.56M 0.27%
15,540
+4,780
+44% +$423K
BCSF icon
95
Bain Capital Specialty
BCSF
$850M
$1.53M 0.27%
78,792
+11,915
+18% +$224K
SAP icon
96
SAP
SAP
$238B
$1.49M 0.26%
11,410
-549
-5% -$72.2K
IBN icon
97
ICICI Bank
IBN
$108B
$1.48M 0.26%
101,767
-29,126
-22% -$395K
OPLN
98
Openlane
OPLN
$4.54B
$1.48M 0.26%
70,328
+20,542
+41% +$468K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.44M 0.25%
17,695
+234
+1% +$18.7K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.25%
22,584
+516
+2% +$31.4K
2 3
4
5 6

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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.