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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.41M 0.24%
20,998
+6,601
+46% +$424K
MLCO icon
102
Melco Resorts & Entertainment
MLCO
$2.14B
$1.37M 0.24%
67,751
+4,643
+7% +$101K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$1.36M 0.24%
18,624
+33
+0.2% +$2.58K
XOM icon
104
ExxonMobil
XOM
$634B
$1.32M 0.23%
21,322
+1,951
+10% +$135K
PFE icon
105
Pfizer
PFE
$153B
$1.31M 0.23%
37,054
+302
+0.8% +$10.8K
MIDD icon
106
Middleby
MIDD
$6.08B
$1.28M 0.22%
11,400
-512
-4% -$58.8K
ICLR icon
107
Icon
ICLR
$12.7B
$1.23M 0.21%
7,302
-116
-2% -$17.9K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.23M 0.21%
3,808
+282
+8% +$86.8K
MRK icon
109
Merck
MRK
$318B
$1.22M 0.21%
14,986
-34
-0.2% -$2.79K
SMFG icon
110
Sumitomo Mitsui Financial
SMFG
$164B
$1.19M 0.21%
170,031
-13,701
-7% -$98.6K
RVTY icon
111
Revvity
RVTY
$12.8B
$1.19M 0.21%
+12,889
New +$1.15M
PEP icon
112
PepsiCo
PEP
$190B
$1.18M 0.21%
8,329
+162
+2% +$22K
MDT icon
113
Medtronic
MDT
$112B
$1.14M 0.2%
9,913
+1,046
+12% +$115K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$1.14M 0.2%
6,446
+2,646
+70% +$436K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$1.14M 0.2%
7,639
-282
-4% -$38.2K
CI icon
116
Cigna
CI
$74.6B
$1.11M 0.19%
5,749
+974
+20% +$179K
DFS
117
DELISTED
Discover Financial Services
DFS
$1.08M 0.19%
14,399
+954
+7% +$78.7K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.18%
22,628
-2,004
-8% -$83.7K
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
$1.02M 0.18%
21,498
-2,685
-11% -$113K
CPRT icon
120
Copart
CPRT
$27.5B
$1.01M 0.18%
39,776
+9,556
+32% +$204K
NFLX icon
121
Netflix
NFLX
$309B
$989K 0.17%
28,670
-490
-2% -$14.5K
BAC icon
122
Bank of America
BAC
$442B
$984K 0.17%
29,968
+14,417
+93% +$466K
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.06B
$948K 0.16%
16,137
-1,526
-9% -$80.3K
AVGO icon
124
Broadcom
AVGO
$2.04T
$946K 0.16%
30,990
+430
+1% +$13.1K
TSCO icon
125
Tractor Supply
TSCO
$18B
$946K 0.16%
50,875
+810
+2% +$15.4K
3 4
5
6 7

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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.