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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
+10.78%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$16.9M
Cap. Flow
-$6.99M
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.69%
Holding
345
New
41
Increased
126
Reduced
140
Closed
24

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.92M
2
GIS icon
General Mills
GIS
+$7.57M
3
TXN icon
Texas Instruments
TXN
+$7.38M
4
PARA
Paramount Global Class B
PARA
+$7.27M
5
IBM icon
IBM
IBM
+$7.02M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.8M
2
BBY icon
Best Buy
BBY
+$7.67M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
HPQ icon
HP
HPQ
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Healthcare 13.1%
3 Financials 11.65%
4 Consumer Discretionary 9.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
201
Ciena
CIEN
$58.4B
$495K 0.09%
+12,183
New +$464K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.08%
+3,473
New +$443K
ETSY icon
203
Etsy
ETSY
$7.85B
$485K 0.08%
9,928
+739
+8% +$35.2K
IEX icon
204
IDEX
IEX
$17.3B
$484K 0.08%
2,955
-48
-2% -$7.77K
WDC icon
205
Western Digital
WDC
$150B
$484K 0.08%
9,782
+1,800
+23% +$75.1K
WLDN icon
206
Willdan Group
WLDN
$1.3B
$483K 0.08%
14,579
-42
-0.3% -$1.33K
XYL icon
207
Xylem
XYL
$28.1B
$483K 0.08%
5,909
+194
+3% +$15.1K
QLYS icon
208
Qualys
QLYS
$6.35B
$482K 0.08%
5,626
+277
+5% +$23K
LMT icon
209
Lockheed Martin
LMT
$136B
$479K 0.08%
1,120
+84
+8% +$32.2K
WEX icon
210
WEX
WEX
$6.31B
$477K 0.08%
2,197
-247
-10% -$49.5K
BAH icon
211
Booz Allen Hamilton
BAH
$9.15B
$476K 0.08%
6,104
+61
+1% +$4.34K
RJF icon
212
Raymond James Financial
RJF
$34B
$471K 0.08%
7,727
+35
+0.5% +$2.02K
LII icon
213
Lennox International
LII
$15.2B
$470K 0.08%
2,018
+66
+3% +$16.4K
FRC
214
DELISTED
First Republic Bank
FRC
$468K 0.08%
4,221
-111
-3% -$12K
HDS
215
DELISTED
HD Supply Holdings, Inc.
HDS
$467K 0.08%
11,452
+929
+9% +$36.9K
DGX icon
216
Quest Diagnostics
DGX
$26.3B
$464K 0.08%
4,197
+543
+15% +$56.6K
ROST icon
217
Ross Stores
ROST
$81.9B
$463K 0.08%
4,124
+70
+2% +$7.88K
AEP icon
218
American Electric Power
AEP
$68.4B
$462K 0.08%
4,429
+501
+13% +$46.3K
FLY
219
DELISTED
Fly Leasing Limited
FLY
$462K 0.08%
27,072
-2,021
-7% -$40.3K
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$458K 0.08%
7,626
-102
-1% -$5.94K
RBC icon
221
RBC Bearings
RBC
$18B
$454K 0.08%
2,919
-29
-1% -$4.69K
CME icon
222
CME Group
CME
$94.8B
$450K 0.08%
2,073
+227
+12% +$46.6K
WU icon
223
Western Union
WU
$2.21B
$448K 0.08%
16,648
+1,647
+11% +$42.7K
RSG icon
224
Republic Services
RSG
$65.7B
$445K 0.08%
4,677
+491
+12% +$43K
UHS icon
225
Universal Health Services
UHS
$10.5B
$445K 0.08%
3,246
-41
-1% -$5.84K
7 8
9
10 11

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Mount Yale Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Mount Yale Investment Advisors held 345 positions worth $576M, up 3% from $559M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mount Yale Investment Advisors's Q4 2019 filing shows 41 new, 126 increased, 140 reduced and 24 closed positions. Its largest new stake was General Mills: 143,701 shares worth $7.5M. The largest sale was Celgene Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2019 buy was General Mills: 143,701 shares worth $7.5M.
  • Mount Yale Investment Advisors added most to General Motors in Q4 2019, an estimated $7.92M increase.
  • Mount Yale Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $4.92M.
  • Mount Yale Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $11.8M.
  • Mount Yale Investment Advisors's ten largest holdings make up 27% of its $576M portfolio in Q4 2019.
  • Mount Yale Investment Advisors opened 41 new positions and closed 24 in Q4 2019.
  • Mount Yale Investment Advisors's portfolio value rose 3% quarter-over-quarter to $576M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.