We are live on ! Find out more
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
ELV icon
151
Elevance Health
ELV
$85.5B
$650K 0.12%
2,291
+163
+8% +$44.7K
PAYC icon
152
Paycom
PAYC
$9.69B
$644K 0.12%
2,900
-118
-4% -$27.6K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$638K 0.11%
4,818
-194
-4% -$26K
WNS
154
DELISTED
WNS Holdings
WNS
$637K 0.11%
10,257
-487
-5% -$29.7K
MS icon
155
Morgan Stanley
MS
$340B
$636K 0.11%
12,971
+221
+2% +$9.45K
ADI icon
156
Analog Devices
ADI
$190B
$630K 0.11%
5,561
-62
-1% -$7.02K
CPRT icon
157
Copart
CPRT
$27.5B
$622K 0.11%
30,220
-1,504
-5% -$29.2K
KEYS icon
158
Keysight
KEYS
$58.3B
$622K 0.11%
5,807
-194
-3% -$18K
ENB icon
159
Enbridge
ENB
$112B
$620K 0.11%
16,214
+430
+3% +$14.9K
MSI icon
160
Motorola Solutions
MSI
$77.4B
$612K 0.11%
3,800
+975
+35% +$167K
GLW icon
161
Corning
GLW
$143B
$609K 0.11%
20,546
+1,969
+11% +$58.9K
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$604K 0.11%
16,917
-3,669
-18% -$114K
ENIA
163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$599K 0.11%
63,929
-1,922
-3% -$16.2K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$597K 0.11%
13,851
– –
SNPS icon
165
Synopsys
SNPS
$79.7B
$595K 0.11%
4,285
-366
-8% -$49.5K
BCS icon
166
Barclays
BCS
$94.1B
$594K 0.11%
+67,524
New +$488K
MFG icon
167
Mizuho Financial
MFG
$130B
$594K 0.11%
186,709
-6,025
-3% -$17.9K
PG icon
168
Procter & Gamble
PG
$339B
$592K 0.11%
4,964
+616
+14% +$72.8K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$591K 0.11%
8,466
+3,488
+70% +$234K
SNN icon
170
Smith & Nephew
SNN
$12.6B
$576K 0.1%
13,629
+6,872
+102% +$316K
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$572K 0.1%
4,315
+954
+28% +$127K
VOD icon
172
Vodafone
VOD
$37.4B
$571K 0.1%
26,870
+10,038
+60% +$182K
CHRW icon
173
C.H. Robinson
CHRW
$17.5B
$569K 0.1%
7,532
-5,790
-43% -$487K
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$567K 0.1%
5,579
+63
+1% +$5.02K
FLY
175
DELISTED
Fly Leasing Limited
FLY
$567K 0.1%
29,093
-653
-2% -$12.2K
5 6
7
8 9

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.