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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
ETSY icon
126
Etsy
ETSY
$7.85B
$762K 0.14%
11,338
-63
-0.6% -$3.76K
HON icon
127
Honeywell
HON
$78B
$762K 0.14%
5,086
-460
-8% -$64.3K
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$746K 0.14%
18,340
+453
+3% +$17.4K
CCI icon
129
Crown Castle
CCI
$32.2B
$734K 0.14%
5,737
-184
-3% -$21.6K
CHTR icon
130
Charter Communications
CHTR
$18.2B
$729K 0.14%
2,102
-970
-32% -$319K
AMZN icon
131
Amazon
AMZN
$2.96T
$712K 0.13%
8,000
+640
+9% +$53.3K
TSN icon
132
Tyson Foods
TSN
$20.4B
$704K 0.13%
10,133
+674
+7% +$41.7K
ADI icon
133
Analog Devices
ADI
$190B
$699K 0.13%
6,642
-257
-4% -$25.8K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$698K 0.13%
21,112
-86
-0.4% -$2.76K
UPS icon
135
United Parcel Service
UPS
$88.9B
$680K 0.13%
6,090
-850
-12% -$90.1K
AZO icon
136
AutoZone
AZO
$51.1B
$668K 0.13%
652
+94
+17% +$84.4K
GM icon
137
General Motors
GM
$76.8B
$664K 0.12%
17,891
-347
-2% -$13.2K
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$662K 0.12%
22,745
-675
-3% -$20.4K
LBRDK icon
139
Liberty Broadband Class C
LBRDK
$5.15B
$645K 0.12%
7,026
-222
-3% -$18.9K
PAYC icon
140
Paycom
PAYC
$9.69B
$639K 0.12%
3,381
-58
-2% -$9.42K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$636K 0.12%
4,670
+817
+21% +$107K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.7B
$621K 0.12%
5,025
– –
NICE icon
143
Nice
NICE
$5.97B
$617K 0.12%
5,040
-1,778
-26% -$200K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$615K 0.12%
12,122
+716
+6% +$39.7K
AGO icon
145
Assured Guaranty
AGO
$3.34B
$612K 0.11%
13,778
-462
-3% -$19.2K
MAS icon
146
Masco
MAS
$15.3B
$609K 0.11%
15,489
+794
+5% +$28.3K
CTAS icon
147
Cintas
CTAS
$81.3B
$601K 0.11%
11,892
+100
+0.8% +$4.84K
DHI icon
148
D.R. Horton
DHI
$42.3B
$598K 0.11%
14,452
+1,365
+10% +$53.5K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$594K 0.11%
13,851
– –
WNS
150
DELISTED
WNS Holdings
WNS
$593K 0.11%
11,133
-285
-2% -$14.3K
4 5
6
7 8

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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.