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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
+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
PFE icon
101
Pfizer
PFE
$153B
$1.29M 0.23%
36,752
+3,376
+10% +$123K
WTW icon
102
Willis Towers Watson
WTW
$32B
$1.25M 0.22%
6,700
– –
BCSF icon
103
Bain Capital Specialty
BCSF
$850M
$1.24M 0.22%
66,877
+2,695
+4% +$48.6K
QGEN icon
104
Qiagen
QGEN
$8.72B
$1.21M 0.22%
35,345
-533
-1% -$20.5K
MRK icon
105
Merck
MRK
$318B
$1.21M 0.22%
15,020
+571
+4% +$45.8K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.14M 0.2%
13,445
-2,369
-15% -$196K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.09M 0.2%
17,979
– –
ICLR icon
108
Icon
ICLR
$12.7B
$1.09M 0.2%
7,418
-414
-5% -$63.6K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09M 0.2%
3,526
-37
-1% -$10.9K
PEP icon
110
PepsiCo
PEP
$190B
$1.08M 0.19%
8,167
+98
+1% +$13K
VLO icon
111
Valero Energy
VLO
$85.9B
$1.07M 0.19%
10,645
+1,138
+12% +$92K
OPLN
112
Openlane
OPLN
$4.54B
$1.07M 0.19%
49,786
+12,552
+34% +$321K
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.19%
24,183
+7,341
+44% +$331K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$1.04M 0.19%
7,921
+235
+3% +$31K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.18%
24,632
-8,180
-25% -$328K
NTAP icon
116
NetApp
NTAP
$37.2B
$1.03M 0.18%
+17,060
New +$915K
TSCO icon
117
Tractor Supply
TSCO
$18B
$968K 0.17%
50,065
+4,785
+11% +$99.1K
AVGO icon
118
Broadcom
AVGO
$2.04T
$964K 0.17%
30,560
+2,570
+9% +$73.1K
MDT icon
119
Medtronic
MDT
$112B
$963K 0.17%
8,867
+422
+5% +$44K
AMZN icon
120
Amazon
AMZN
$2.96T
$957K 0.17%
10,760
+1,880
+21% +$174K
FBIN icon
121
Fortune Brands Innovations
FBIN
$6.06B
$942K 0.17%
17,663
-1,016
-5% -$46.2K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$913K 0.16%
14,397
+5,912
+70% +$375K
CI icon
123
Cigna
CI
$74.6B
$902K 0.16%
4,775
+353
+8% +$57.5K
JKHY icon
124
Jack Henry & Associates
JKHY
$11.1B
$873K 0.16%
5,929
+90
+2% +$12.8K
NFLX icon
125
Netflix
NFLX
$309B
$852K 0.15%
29,160
-980
-3% -$30.7K
3 4
5
6 7

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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.