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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
AAPL icon
1
Apple
AAPL
$4.48T
$57.7M 10.8%
1,214,236
+147,572
+14% +$6.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.58T
$11.7M 2.19%
199,100
+143,360
+257% +$8.09M
CELG
3
DELISTED
Celgene Corp
CELG
$10.4M 1.95%
110,249
-10,851
-9% -$949K
INTC icon
4
Intel
INTC
$458B
$10.2M 1.9%
189,158
+3,693
+2% +$187K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.57T
$9.73M 1.82%
165,820
+155,060
+1,441% +$8.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$9.57M 1.79%
33,640
-414
-1% -$113K
CMCSA icon
7
Comcast
CMCSA
$87.4B
$8.77M 1.64%
219,362
-5,960
-3% -$224K
GIS icon
8
General Mills
GIS
$19.2B
$8.76M 1.64%
169,223
+2,423
+1% +$110K
CMI icon
9
Cummins
CMI
$89.6B
$8.54M 1.6%
54,093
-828
-2% -$124K
SHW icon
10
Sherwin-Williams
SHW
$85.6B
$8.48M 1.59%
59,085
+15
+0% +$2.09K
DAL icon
11
Delta Air Lines
DAL
$60.1B
$8.42M 1.58%
163,011
+140,310
+618% +$6.96M
BBY icon
12
Best Buy
BBY
$17.9B
$8.1M 1.52%
114,000
+1,315
+1% +$82K
LRCX icon
13
Lam Research
LRCX
$368B
$8M 1.5%
446,840
-1,040
-0.2% -$17.4K
CVS icon
14
CVS Health
CVS
$134B
$7.95M 1.49%
147,388
+1,244
+0.9% +$76.8K
FE icon
15
FirstEnergy
FE
$27.9B
$7.94M 1.49%
190,839
-2,193
-1% -$87.1K
WMT icon
16
Walmart Inc
WMT
$880B
$7.53M 1.41%
231,630
+2,910
+1% +$94.4K
SPG icon
17
Simon Property Group
SPG
$74.4B
$7.46M 1.4%
40,945
+668
+2% +$119K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$7.43M 1.39%
48,549
-1,261
-3% -$189K
TEL icon
19
TE Connectivity
TEL
$59.2B
$7.29M 1.36%
90,234
+1,273
+1% +$103K
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$7.14M 1.34%
149,606
+3,793
+3% +$189K
PRU icon
21
Prudential Financial
PRU
$42.8B
$7.08M 1.33%
77,114
+1,234
+2% +$114K
C icon
22
Citigroup
C
$223B
$6.99M 1.31%
112,278
-5,210
-4% -$324K
MPC icon
23
Marathon Petroleum
MPC
$89.3B
$6.79M 1.27%
113,527
+2,780
+3% +$175K
BBWI icon
24
Bath & Body Works
BBWI
$4.2B
$6.76M 1.27%
303,058
+7,187
+2% +$158K
LYB icon
25
LyondellBasell Industries
LYB
$19.7B
$6.75M 1.27%
80,335
+1,703
+2% +$147K
1
2 3 4 5

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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.