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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.24%
4,476
-41
-0.9% -$11.1K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.23M 0.23%
17,285
-1,834
-10% -$126K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.23%
31,804
– –
ICLR icon
104
Icon
ICLR
$12.7B
$1.18M 0.22%
8,647
-4,678
-35% -$638K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$1.15M 0.21%
8,205
-3,387
-29% -$454K
MRK icon
106
Merck
MRK
$318B
$1.14M 0.21%
14,369
-344
-2% -$25.7K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.1B
$1.14M 0.21%
7,218
+137
+2% +$20.7K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.13M 0.21%
21,911
-1,965
-8% -$93.3K
WLDN icon
109
Willdan Group
WLDN
$1.3B
$1.08M 0.2%
29,083
-24
-0.1% -$854
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$1.04M 0.2%
14,615
-249
-2% -$16.4K
TSCO icon
111
Tractor Supply
TSCO
$18B
$1.03M 0.19%
52,750
-4,725
-8% -$85.9K
CHRW icon
112
C.H. Robinson
CHRW
$17.5B
$1.01M 0.19%
11,576
+1,201
+12% +$105K
PHG icon
113
Philips
PHG
$26.1B
$1.01M 0.19%
31,735
+2,431
+8% +$72.4K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$986K 0.18%
17,979
-279
-2% -$14.9K
NFLX icon
115
Netflix
NFLX
$309B
$971K 0.18%
27,220
-60
-0.2% -$2.08K
FAST icon
116
Fastenal
FAST
$59.5B
$964K 0.18%
59,940
-4,304
-7% -$64.8K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$952K 0.18%
8,418
– –
SMFG icon
118
Sumitomo Mitsui Financial
SMFG
$164B
$938K 0.18%
133,455
+19,160
+17% +$137K
SCHW
119
Charles Schwab
SCHW
$187B
$903K 0.17%
21,111
-4,971
-19% -$224K
AVGO icon
120
Broadcom
AVGO
$2.04T
$850K 0.16%
28,250
+1,110
+4% +$30.1K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$836K 0.16%
21,136
-4,400
-17% -$167K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$814K 0.15%
2,335
+433
+23% +$131K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$808K 0.15%
16,779
-3,912
-19% -$183K
MDT icon
124
Medtronic
MDT
$112B
$802K 0.15%
8,800
-1,154
-12% -$103K
RYAAY icon
125
Ryanair
RYAAY
$31.3B
$793K 0.15%
26,453
-400
-1% -$11.6K
3 4
5
6 7

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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.