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MYIA

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
UPS icon
126
United Parcel Service
UPS
$88.9B
$841K 0.15%
6,836
+563
+9% +$64.4K
DHI icon
127
D.R. Horton
DHI
$42.3B
$816K 0.15%
15,045
-222
-1% -$10.6K
HON icon
128
Honeywell
HON
$78B
$812K 0.15%
4,731
+75
+2% +$11.9K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$789K 0.14%
1,665
-335
-17% -$135K
LKQ icon
130
LKQ Corp
LKQ
$6.29B
$782K 0.14%
21,606
+50
+0.2% +$1.37K
FAST icon
131
Fastenal
FAST
$59.5B
$777K 0.14%
42,090
-11,520
-21% -$179K
GMED icon
132
Globus Medical
GMED
$11.2B
$775K 0.14%
+14,033
New +$668K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.13%
6,424
-154
-2% -$17.9K
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$742K 0.13%
4,706
+49
+1% +$6.92K
CCI icon
135
Crown Castle
CCI
$32.2B
$734K 0.13%
5,619
+115
+2% +$15.9K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$732K 0.13%
10,919
-2,105
-16% -$159K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$719K 0.13%
21,034
+123
+0.6% +$4.57K
SCHW
138
Charles Schwab
SCHW
$187B
$719K 0.13%
16,545
+1,033
+7% +$41.7K
CNC icon
139
Centene
CNC
$32.5B
$704K 0.13%
12,756
+572
+5% +$27.9K
EA
140
DELISTED
Electronic Arts
EA
$704K 0.13%
7,312
+1,322
+22% +$124K
WAB icon
141
Wabtec
WAB
$49.3B
$703K 0.13%
8,967
+264
+3% +$18.8K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$701K 0.13%
23,364
+368
+2% +$11.1K
CTAS icon
143
Cintas
CTAS
$81.3B
$695K 0.12%
10,736
-112
-1% -$7.17K
CTSH icon
144
Cognizant
CTSH
$26B
$695K 0.12%
11,056
+1,624
+17% +$103K
NVDA icon
145
NVIDIA
NVDA
$5.42T
$690K 0.12%
131,680
+50,200
+62% +$211K
GNRC icon
146
Generac Holdings
GNRC
$12.5B
$677K 0.12%
7,269
-237
-3% -$17.8K
EMN icon
147
Eastman Chemical
EMN
$8.42B
$670K 0.12%
8,133
+363
+5% +$26K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$668K 0.12%
5,994
-351
-6% -$33.6K
NICE icon
149
Nice
NICE
$5.97B
$663K 0.12%
4,191
-134
-3% -$20K
GM icon
150
General Motors
GM
$76.8B
$660K 0.12%
17,094
-187
-1% -$7.19K
4 5
6
7 8

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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.