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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
BFH icon
176
Bread Financial
BFH
$4.38B
$500K 0.09%
3,577
+325
+10% +$44.2K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$496K 0.09%
8,438
– –
G icon
178
Genpact
G
$5.76B
$493K 0.09%
14,008
– –
POOL icon
179
Pool Corp
POOL
$7.5B
$485K 0.09%
2,939
-5
-0.2% -$776
ING icon
180
ING
ING
$102B
$481K 0.09%
39,594
+555
+1% +$6.71K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$481K 0.09%
18,940
-1,609
-8% -$42.1K
ELV icon
182
Elevance Health
ELV
$85.5B
$477K 0.09%
1,661
-493
-23% -$143K
MFG icon
183
Mizuho Financial
MFG
$130B
$473K 0.09%
154,599
-4,457
-3% -$14K
CLB icon
184
Core Laboratories
CLB
$521M
$472K 0.09%
6,846
-4,084
-37% -$274K
WDC icon
185
Western Digital
WDC
$150B
$472K 0.09%
12,987
+94
+0.7% +$3.22K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$471K 0.09%
9,400
– –
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
$470K 0.09%
3,467
– –
IEX icon
188
IDEX
IEX
$17.3B
$467K 0.09%
+3,080
New +$435K
LW icon
189
Lamb Weston
LW
$7.19B
$462K 0.09%
6,170
– –
AVY icon
190
Avery Dennison
AVY
$13.4B
$459K 0.09%
4,059
– –
QLYS icon
191
Qualys
QLYS
$6.35B
$459K 0.09%
5,544
-35
-0.6% -$2.91K
XYL icon
192
Xylem
XYL
$28.1B
$458K 0.09%
5,798
-298
-5% -$21.7K
CNC icon
193
Centene
CNC
$32.5B
$456K 0.09%
8,583
-7,215
-46% -$438K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$456K 0.09%
3,289
– –
NDAQ icon
195
Nasdaq
NDAQ
$52.9B
$455K 0.09%
15,600
-543
-3% -$15.5K
FRC
196
DELISTED
First Republic Bank
FRC
$454K 0.09%
4,515
+266
+6% +$26.2K
BURL icon
197
Burlington
BURL
$23.2B
$450K 0.08%
2,875
– –
HHH icon
198
Howard Hughes
HHH
$4.03B
$449K 0.08%
4,280
-127
-3% -$13.2K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$57.4B
$448K 0.08%
8,305
+892
+12% +$46.2K
KO icon
200
Coca-Cola
KO
$375B
$448K 0.08%
9,556
-433
-4% -$20.3K
6 7
8
9 10

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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.