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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
FRC
201
DELISTED
First Republic Bank
FRC
$476K 0.09%
4,332
-23
-0.5% -$2.18K
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$5.15B
$475K 0.09%
4,048
-2,298
-36% -$240K
FORTY
203
Formula Systems
FORTY
$1.67B
$463K 0.08%
7,412
-156
-2% -$9.08K
UHS icon
204
Universal Health Services
UHS
$10.5B
$462K 0.08%
3,287
+516
+19% +$74.1K
RJF icon
205
Raymond James Financial
RJF
$34B
$460K 0.08%
7,692
-87
-1% -$4.73K
QLYS icon
206
Qualys
QLYS
$6.35B
$456K 0.08%
5,349
-130
-2% -$10.8K
KO icon
207
Coca-Cola
KO
$375B
$455K 0.08%
8,804
-436
-5% -$23.3K
CRL icon
208
Charles River Laboratories
CRL
$12.8B
$454K 0.08%
3,360
-77
-2% -$10.3K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$451K 0.08%
7,728
+41
+0.5% +$2.38K
ROST icon
210
Ross Stores
ROST
$81.9B
$450K 0.08%
4,054
-1,112
-22% -$117K
GHC icon
211
Graham Holdings Company
GHC
$5.02B
$446K 0.08%
713
+143
+25% +$101K
FIVE icon
212
Five Below
FIVE
$13.5B
$439K 0.08%
3,564
-48
-1% -$5.83K
TTE icon
213
TotalEnergies
TTE
$190B
$439K 0.08%
+8,105
New +$420K
MMM icon
214
3M
MMM
$94.3B
$438K 0.08%
3,069
+10
+0.3% +$1.4K
XYL icon
215
Xylem
XYL
$28.1B
$438K 0.08%
5,715
-139
-2% -$10.9K
BAH icon
216
Booz Allen Hamilton
BAH
$9.15B
$437K 0.08%
+6,043
New +$428K
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$429K 0.08%
15,065
-1,996
-12% -$53.9K
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
$428K 0.08%
10,523
-116
-1% -$4.55K
WORK
219
DELISTED
Slack Technologies, Inc.
WORK
$423K 0.08%
20,448
+1,459
+8% +$44.2K
MCD icon
220
McDonald's
MCD
$195B
$418K 0.07%
2,160
+351
+19% +$75.3K
OXY icon
221
Occidental Petroleum
OXY
$55.9B
$413K 0.07%
10,741
+2,144
+25% +$101K
ONB icon
222
Old National Bancorp
ONB
$10.2B
$411K 0.07%
22,275
– –
KT icon
223
KT
KT
$8.81B
$408K 0.07%
34,709
-923
-3% -$10.7K
WLDN icon
224
Willdan Group
WLDN
$1.3B
$408K 0.07%
14,621
-64
-0.4% -$2.28K
CVX icon
225
Chevron
CVX
$366B
$406K 0.07%
3,355
-732
-18% -$88.9K
7 8
9
10 11

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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.