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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
+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
POOL icon
176
Pool Corp
POOL
$7.5B
$561K 0.1%
2,743
-111
-4% -$21.4K
AVY icon
177
Avery Dennison
AVY
$13.4B
$553K 0.1%
4,128
+84
+2% +$9.58K
DIOD icon
178
Diodes
DIOD
$4.84B
$553K 0.1%
12,004
-285
-2% -$11K
MPWR icon
179
Monolithic Power Systems
MPWR
$68.9B
$540K 0.1%
3,322
-124
-4% -$18.5K
BURL icon
180
Burlington
BURL
$23.2B
$537K 0.1%
2,680
-183
-6% -$33.6K
CDW icon
181
CDW
CDW
$17B
$537K 0.1%
+4,011
New +$460K
G icon
182
Genpact
G
$5.76B
$531K 0.1%
13,365
-510
-4% -$20.2K
TDY icon
183
Teledyne Technologies
TDY
$32B
$528K 0.09%
+1,540
New +$460K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.2B
$524K 0.09%
6,504
-352
-5% -$28.3K
BFH icon
185
Bread Financial
BFH
$4.38B
$520K 0.09%
5,993
+1,113
+23% +$125K
BAC icon
186
Bank of America
BAC
$442B
$515K 0.09%
15,551
+3,456
+29% +$99.4K
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$504K 0.09%
14,763
-72
-0.5% -$2.39K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$502K 0.09%
9,596
-852
-8% -$42.5K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$493K 0.09%
9,523
+2,538
+36% +$126K
LII icon
190
Lennox International
LII
$15.2B
$490K 0.09%
1,952
-38
-2% -$9.8K
LW icon
191
Lamb Weston
LW
$7.19B
$490K 0.09%
6,112
-50
-0.8% -$3.43K
RBC icon
192
RBC Bearings
RBC
$18B
$490K 0.09%
2,948
-55
-2% -$8.89K
SUI icon
193
Sun Communities
SUI
$14.7B
$490K 0.09%
+3,171
New +$448K
MCK icon
194
McKesson
MCK
$101B
$488K 0.09%
3,368
-324
-9% -$46K
COO icon
195
Cooper Companies
COO
$14.5B
$487K 0.09%
6,608
-168
-2% -$13.5K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.4B
$486K 0.09%
8,469
– –
IEX icon
197
IDEX
IEX
$17.3B
$485K 0.09%
3,003
-69
-2% -$11.4K
WEX icon
198
WEX
WEX
$6.31B
$483K 0.09%
+2,444
New +$506K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$479K 0.09%
12,745
+871
+7% +$33.4K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$476K 0.09%
15,466
-106
-0.7% -$3.27K
6 7
8
9 10

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IWM
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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.