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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
+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
ENIA
151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$593K 0.11%
66,386
+37,243
+128% +$359K
ENB icon
152
Enbridge
ENB
$112B
$578K 0.11%
15,931
-346
-2% -$12.5K
SNPS icon
153
Synopsys
SNPS
$79.7B
$561K 0.11%
4,868
– –
CVX icon
154
Chevron
CVX
$366B
$557K 0.1%
4,526
-439
-9% -$51.9K
MS icon
155
Morgan Stanley
MS
$340B
$557K 0.1%
13,206
-40
-0.3% -$1.68K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
$554K 0.1%
8,696
– –
VLO icon
157
Valero Energy
VLO
$85.9B
$554K 0.1%
6,533
+327
+5% +$27K
CI icon
158
Cigna
CI
$74.6B
$546K 0.1%
3,398
-639
-16% -$117K
LKQ icon
159
LKQ Corp
LKQ
$6.29B
$546K 0.1%
19,228
+1,004
+6% +$27K
PG icon
160
Procter & Gamble
PG
$339B
$546K 0.1%
5,245
-3,614
-41% -$352K
MMM icon
161
3M
MMM
$94.3B
$545K 0.1%
3,136
+196
+7% +$33K
LII icon
162
Lennox International
LII
$15.2B
$542K 0.1%
2,051
-30
-1% -$7.17K
UL icon
163
Unilever
UL
$136B
$535K 0.1%
+8,242
New +$502K
FIVE icon
164
Five Below
FIVE
$13.5B
$530K 0.1%
4,264
-104
-2% -$12.6K
KEYS icon
165
Keysight
KEYS
$58.3B
$527K 0.1%
6,041
– –
NVO
166
Novo Nordisk
NVO
$209B
$525K 0.1%
20,060
-61,604
-75% -$1.51M
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$519K 0.1%
6,890
– –
EMN icon
168
Eastman Chemical
EMN
$8.42B
$516K 0.1%
+6,797
New +$540K
CPRT icon
169
Copart
CPRT
$27.5B
$514K 0.1%
33,952
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$511K 0.1%
4,038
-53
-1% -$6.16K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.8B
$511K 0.1%
2,437
– –
CSCO icon
172
Cisco
CSCO
$479B
$509K 0.1%
9,430
-7,487
-44% -$364K
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$505K 0.09%
7,634
-124
-2% -$8.17K
COO icon
174
Cooper Companies
COO
$14.5B
$504K 0.09%
6,808
– –
CRL icon
175
Charles River Laboratories
CRL
$12.8B
$501K 0.09%
3,450
-28
-0.8% -$3.68K
5 6
7
8 9

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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.