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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
+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
(+8.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
331
New
25
Increased
82
Reduced
157
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.09M |
| 3 |
Delta Air Lines
DAL
|
+$6.96M |
| 4 |
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 |
Lumen
LUMN
|
+$6.37M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.51M |
| 4 |
CELG
Celgene Corp
CELG
|
+$949K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$11.6B
| $379K | 0.07% |
2,078
| – | – |
|
227
Aon
AON
$76B
| $378K | 0.07% |
2,213
-371
| -14% | -$60.2K |
|
|
BT
228
DELISTED
BT Group plc (ADR)
BT
| $375K | 0.07% |
25,369
+7,285
| +40% | +$109K |
|
|
229
Qualcomm
QCOM
$176B
| $372K | 0.07% |
6,522
-14,653
| -69% | -$791K |
|
230
Sabesp
SBS
$18.7B
| $371K | 0.07% |
180,808
+72,005
| +66% | +$150K |
|
231
Acuity Brands
AYI
$10.8B
| $367K | 0.07% |
3,056
+483
| +19% | +$60.1K |
|
232
F5
FFIV
$22.7B
| $366K | 0.07% |
2,335
+153
| +7% | +$24.6K |
|
233
Old National Bancorp
ONB
$10.2B
| $365K | 0.07% |
22,275
| – | – |
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $359K | 0.07% |
6,935
| – | – |
|
235
iShares Russell 3000 ETF
IWV
$20.4B
| $350K | 0.07% |
2,097
| – | – |
|
236
Waste Management
WM
$91B
| $349K | 0.07% |
3,362
-78
| -2% | -$7.61K |
|
237
Criteo S.A. Ordinary Shares
CRTO
$923M
| $348K | 0.07% |
+17,355
| New | +$442K |
|
|
FORTY
238
Formula Systems
FORTY
$1.67B
| $348K | 0.07% |
7,718
-246
| -3% | -$9.79K |
|
|
CYBR
239
DELISTED
CyberArk
CYBR
| $326K | 0.06% |
+2,735
| New | +$261K |
|
240
Take-Two Interactive
TTWO
$46.1B
| $326K | 0.06% |
3,453
| – | – |
|
241
Jacobs Solutions
J
$17B
| $323K | 0.06% |
5,199
| – | – |
|
|
FISV
242
Fiserv Inc
FISV
$27.9B
| $322K | 0.06% |
3,652
-27
| -0.7% | -$2.23K |
|
243
Fidelity National Information Services
FIS
$22.1B
| $322K | 0.06% |
2,850
+187
| +7% | +$19.9K |
|
244
Bank of America
BAC
$442B
| $320K | 0.06% |
11,594
-9,344
| -45% | -$264K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.06% |
3,162
-125
| -4% | -$13K |
|
|
AIV
246
Aimco
AIV
$383M
| $314K | 0.06% |
46,865
-383
| -0.8% | -$2.47K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $310K | 0.06% |
4,811
+752
| +19% | +$46.6K |
|
248
Motorola Solutions
MSI
$77.4B
| $309K | 0.06% |
2,202
-127
| -5% | -$16.5K |
|
249
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $309K | 0.06% |
11,152
+192
| +2% | +$5.18K |
|
250
McDonald's
MCD
$195B
| $307K | 0.06% |
1,617
-140
| -8% | -$25.4K |
|
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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.