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Mount Yale Investment Advisors Portfolio holdings

AUM $5.4B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+28.46%
3 Year Est. Return
+81.89%
5 Year Est. Return
+105.56%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$16.9M
Cap. Flow
-$6.34M
Cap. Flow %
-1.1%
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 24.75%
2 Miscellaneous 14.1%
3 Healthcare 13.13%
4 Financials 11.8%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$62.2M 10.81%
804,388
-76,452
-9% -$4.92M
BMY icon
2
Bristol-Myers Squibb
BMY
$128B
$13.6M 2.37%
216,404
+77,051
+55% +$4.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$11.7M 2.04%
36,280
+2,756
+8% +$853K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$10.8M 1.87%
150,400
-10,960
-7% -$707K
INTC icon
5
Intel
INTC
$575B
$10.6M 1.85%
166,227
-3,081
-2% -$172K
CVS icon
6
CVS Health
CVS
$115B
$10.2M 1.77%
149,861
+1,954
+1% +$137K
LRCX icon
7
Lam Research
LRCX
$337B
$8.98M 1.56%
301,030
-36,210
-11% -$962K
UNH icon
8
UnitedHealth
UNH
$337B
$8.74M 1.52%
32,098
-2,421
-7% -$633K
DAL icon
9
Delta Air Lines
DAL
$52.2B
$8.51M 1.48%
152,710
-151
-0.1% -$8.47K
BBWI icon
10
Bath & Body Works
BBWI
$3.47B
$8.28M 1.44%
442,463
-13,447
-3% -$194K
SHW icon
11
Sherwin-Williams
SHW
$77.9B
$7.92M 1.38%
42,678
-9,708
-19% -$1.85M
GM icon
12
General Motors
GM
$76B
$7.85M 1.36%
235,123
+218,029
+1,275% +$7.92M
C icon
13
Citigroup
C
$223B
$7.79M 1.35%
104,653
-1,357
-1% -$100K
IBM icon
14
IBM
IBM
$224B
$7.67M 1.33%
55,815
+54,010
+2,992% +$7.02M
FE icon
15
FirstEnergy
FE
$26.5B
$7.6M 1.32%
149,592
+4,325
+3% +$207K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$7.58M 1.32%
47,236
+3,435
+8% +$543K
MPC icon
17
Marathon Petroleum
MPC
$118B
$7.52M 1.31%
138,025
+13,032
+10% +$815K
KR icon
18
Kroger
KR
$36.2B
$7.52M 1.31%
279,840
+1,349
+0.5% +$35.8K
GIS icon
19
General Mills
GIS
$19.6B
$7.5M 1.3%
+143,701
New +$7.57M
ALLY icon
20
Ally Financial
ALLY
$12.4B
$7.41M 1.29%
231,312
+8,136
+4% +$254K
CMCSA icon
21
Comcast
CMCSA
$81.3B
$7.41M 1.29%
171,525
-5,483
-3% -$244K
TXN icon
22
Texas Instruments
TXN
$236B
$7.21M 1.25%
+59,771
New +$7.38M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
$6.79M 1.18%
74,338
+14,084
+23% +$1.28M
META icon
24
Meta Platforms (Facebook)
META
$1.74T
$6.71M 1.17%
33,227
+1,300
+4% +$252K
SPG icon
25
Simon Property Group
SPG
$66.2B
$6.64M 1.15%
49,876
+5,059
+11% +$759K
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.