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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
KT icon
201
KT
KT
$8.81B
$448K 0.08%
36,049
-1,060
-3% -$14.4K
PACW
202
DELISTED
PacWest Bancorp
PACW
$443K 0.08%
11,780
-138
-1% -$5.35K
FWONK icon
203
Liberty Media Series C
FWONK
$25.8B
$441K 0.08%
13,012
-524
-4% -$16.4K
SWKS icon
204
Skyworks Solutions
SWKS
$10.6B
$440K 0.08%
5,332
– –
ROST icon
205
Ross Stores
ROST
$81.9B
$439K 0.08%
4,719
-2,063
-30% -$189K
FLY
206
DELISTED
Fly Leasing Limited
FLY
$438K 0.08%
31,659
-3,174
-9% -$37.5K
ROL icon
207
Rollins
ROL
$18.2B
$435K 0.08%
15,674
– –
WY icon
208
Weyerhaeuser
WY
$18.4B
$434K 0.08%
16,471
-147
-0.9% -$3.7K
PVH icon
209
PVH
PVH
$4.04B
$429K 0.08%
3,515
– –
PSO icon
210
Pearson
PSO
$9.9B
$423K 0.08%
38,511
-34,931
-48% -$408K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$420K 0.08%
14,442
-164
-1% -$4.56K
GHC icon
212
Graham Holdings Company
GHC
$5.02B
$419K 0.08%
613
+39
+7% +$26.1K
RJF icon
213
Raymond James Financial
RJF
$34B
$419K 0.08%
7,809
– –
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$419K 0.08%
7,880
-214
-3% -$11.5K
MCK icon
215
McKesson
MCK
$101B
$415K 0.08%
+3,544
New +$437K
UHS icon
216
Universal Health Services
UHS
$10.5B
$412K 0.08%
3,079
-39
-1% -$5.13K
TXRH icon
217
Texas Roadhouse
TXRH
$13.7B
$409K 0.08%
6,583
– –
ZION icon
218
Zions Bancorporation
ZION
$10.3B
$403K 0.08%
8,875
-326
-4% -$15.6K
H icon
219
Hyatt Hotels
H
$16.7B
$399K 0.07%
5,499
– –
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$16.7B
$399K 0.07%
2,792
– –
RTN
221
DELISTED
Raytheon Company
RTN
$399K 0.07%
2,191
+166
+8% +$28.9K
DGX icon
222
Quest Diagnostics
DGX
$26.3B
$392K 0.07%
4,358
+459
+12% +$39.8K
GNRC icon
223
Generac Holdings
GNRC
$12.5B
$385K 0.07%
7,510
– –
RBC icon
224
RBC Bearings
RBC
$18B
$382K 0.07%
3,002
– –
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$382K 0.07%
10,546
+243
+2% +$8.29K
7 8
9
10 11

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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.