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MYIA
Mount Yale Investment Advisors Portfolio holdings
AUM
$4.31B
1-Year Est. Return
21.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$61.9M
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$12.6B
| $366K | 0.07% |
9,742
-10,964
| -53% | -$407K |
|
227
Masco
MAS
$15.3B
| $363K | 0.07% |
9,700
-7,763
| -44% | -$299K |
|
228
LKQ Corp
LKQ
$6.29B
| $361K | 0.07% |
11,306
+2,671
| +31% | +$89.1K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $358K | 0.07% |
5,428
+1,496
| +38% | +$102K |
|
230
Criteo S.A. Ordinary Shares
CRTO
$923M
| $355K | 0.07% |
10,792
+4,000
| +59% | +$110K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $351K | 0.07% |
6,776
| – | – |
|
232
International Flavors & Fragrances
IFF
$21.9B
| $348K | 0.07% |
2,806
+34
| +1% | +$4.44K |
|
233
Supernus Pharmaceuticals
SUPN
$2.77B
| $348K | 0.07% |
5,816
+620
| +12% | +$32.1K |
|
234
TotalEnergies
TTE
$190B
| $344K | 0.07% |
520,247
+335,897
| +182% | +$225K |
|
|
FLY
235
DELISTED
Fly Leasing Limited
FLY
| $344K | 0.07% |
+24,409
| New | +$337K |
|
|
FORTY
236
Formula Systems
FORTY
$1.67B
| $342K | 0.06% |
9,672
-6,276
| -39% | -$225K |
|
237
iShares Russell 3000 ETF
IWV
$20.3B
| $340K | 0.06% |
2,097
| – | – |
|
238
Universal Health Services
UHS
$10.5B
| $334K | 0.06% |
2,997
+870
| +41% | +$102K |
|
239
Boeing
BA
$185B
| $333K | 0.06% |
992
+662
| +201% | +$228K |
|
240
McDonald's
MCD
$195B
| $332K | 0.06% |
2,120
-1
| -0% | -$162 |
|
241
TE Connectivity
TEL
$62.6B
| $324K | 0.06% |
3,602
-106
| -3% | -$10.2K |
|
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $324K | 0.06% |
11,168
+682
| +7% | +$20K |
|
243
Cognex
CGNX
$11.3B
| $315K | 0.06% |
7,053
+153
| +2% | +$7.24K |
|
244
Graham Holdings Company
GHC
$5.02B
| $310K | 0.06% |
529
+218
| +70% | +$131K |
|
245
Clorox
CLX
$12.7B
| $307K | 0.06% |
2,269
+163
| +8% | +$20.1K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $306K | 0.06% |
7,244
+431
| +6% | +$19.5K |
|
247
WEC Energy
WEC
$35.1B
| $301K | 0.06% |
4,660
+159
| +4% | +$9.88K |
|
248
ConocoPhillips
COP
$141B
| $300K | 0.06% |
4,311
+434
| +11% | +$28.9K |
|
249
Acuity Brands
AYI
$10.8B
| $299K | 0.06% |
2,584
+2,545
| +6,526% | +$310K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $299K | 0.06% |
2,276
| – | – |
|
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Mount Yale Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Mount Yale Investment Advisors held 1,047 positions worth $528M, up 13% from $466M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mount Yale Investment Advisors deployed $69.5M of net new capital in Q2 2018, opening 108 new positions and adding to 313 existing holdings. Its largest new stake was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $7.46M trimmed.
- Mount Yale Investment Advisors's largest Q2 2018 buy was FNB Bancorp Common Stock: 126,295 shares worth $4.63M.
- Mount Yale Investment Advisors added most to Apple in Q2 2018, an estimated $19.2M increase.
- Mount Yale Investment Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $7.46M.
- Mount Yale Investment Advisors fully exited Global X MLP ETF in Q2 2018, selling an estimated $1.12M.
- Mount Yale Investment Advisors's ten largest holdings make up 21% of its $528M portfolio in Q2 2018.
- Mount Yale Investment Advisors opened 108 new positions and closed 95 in Q2 2018.
- Mount Yale Investment Advisors's portfolio value rose 13% quarter-over-quarter to $528M.
Based on Mount Yale Investment Advisors's 13F filing for Q2 2018, filed 22 Aug 2018.