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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$933K 0.16%
12,855
+4,389
+52% +$305K
VLO icon
127
Valero Energy
VLO
$85.9B
$928K 0.16%
11,008
+363
+3% +$34.3K
FFIV icon
128
F5
FFIV
$22.7B
$925K 0.16%
7,574
+5,619
+287% +$791K
PG icon
129
Procter & Gamble
PG
$339B
$912K 0.16%
7,316
+2,352
+47% +$288K
DHI icon
130
D.R. Horton
DHI
$42.3B
$897K 0.16%
15,155
+110
+0.7% +$5.87K
KEYS icon
131
Keysight
KEYS
$58.3B
$863K 0.15%
9,285
+3,478
+60% +$356K
ELV icon
132
Elevance Health
ELV
$85.5B
$848K 0.15%
3,198
+907
+40% +$250K
UPS icon
133
United Parcel Service
UPS
$88.9B
$786K 0.14%
7,590
+754
+11% +$89.3K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$781K 0.14%
7,789
+5,154
+196% +$496K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$773K 0.13%
29,068
+18,596
+178% +$486K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$759K 0.13%
6,259
+265
+4% +$28.5K
CHTR icon
137
Charter Communications
CHTR
$18.2B
$758K 0.13%
1,465
-200
-12% -$92K
BFH icon
138
Bread Financial
BFH
$4.38B
$757K 0.13%
9,222
+3,229
+54% +$285K
CCI icon
139
Crown Castle
CCI
$32.2B
$754K 0.13%
5,031
-588
-10% -$80.2K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.4B
$752K 0.13%
12,722
+4,253
+50% +$244K
CNC icon
141
Centene
CNC
$32.5B
$750K 0.13%
11,936
-820
-6% -$44.5K
EA
142
DELISTED
Electronic Arts
EA
$747K 0.13%
6,920
-392
-5% -$38.9K
PAYC icon
143
Paycom
PAYC
$9.69B
$742K 0.13%
2,333
-567
-20% -$134K
GMED icon
144
Globus Medical
GMED
$11.2B
$734K 0.13%
14,033
– –
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$733K 0.13%
4,602
-104
-2% -$16.1K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.12%
5,983
-441
-7% -$51.3K
MS icon
147
Morgan Stanley
MS
$340B
$711K 0.12%
13,598
+627
+5% +$29.7K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$708K 0.12%
+9,862
New +$671K
HON icon
149
Honeywell
HON
$78B
$707K 0.12%
4,330
-401
-8% -$65.6K
WTW icon
150
Willis Towers Watson
WTW
$32B
$697K 0.12%
3,300
-3,400
-51% -$652K
4 5
6
7 8

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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.