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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$24.3B
| $280K | 0.06% |
+1,370
| New | +$296K |
|
252
Equity Residential
EQR
$25.1B
| $277K | 0.06% |
+4,499
| New | +$267K |
|
253
Extra Space Storage
EXR
$31.6B
| $272K | 0.06% |
+3,111
| New | +$262K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.06% |
+3,932
| New | +$273K |
|
255
Eaton
ETN
$174B
| $267K | 0.06% |
+3,344
| New | +$274K |
|
256
Primerica
PRI
$9.89B
| $265K | 0.06% |
+2,748
| New | +$276K |
|
257
Deluxe
DLX
$1.15B
| $264K | 0.06% |
+3,570
| New | +$264K |
|
258
Procter & Gamble
PG
$339B
| $262K | 0.06% |
+3,309
| New | +$276K |
|
259
Fidelity National Information Services
FIS
$22.1B
| $261K | 0.06% |
+2,712
| New | +$266K |
|
260
Jacobs Solutions
J
$17B
| $258K | 0.06% |
+5,270
| New | +$279K |
|
261
H&R Block
HRB
$5.86B
| $257K | 0.06% |
+10,132
| New | +$267K |
|
262
Waste Management
WM
$91B
| $257K | 0.06% |
+3,059
| New | +$262K |
|
263
Republic Services
RSG
$65.7B
| $254K | 0.05% |
+3,839
| New | +$257K |
|
|
264
PUT
Sherwin-Williams
SHW
$89.8B
| $254K | 0.05% |
+103,200
| New | +$14.1M |
|
265
Southern Company
SO
$107B
| $254K | 0.05% |
+5,684
| New | +$252K |
|
266
Universal Health Services
UHS
$10.5B
| $252K | 0.05% |
+2,127
| New | +$253K |
|
267
Goldman Sachs
GS
$303B
| $250K | 0.05% |
+993
| New | +$259K |
|
268
Mid-America Apartment Communities
MAA
$15.7B
| $249K | 0.05% |
+2,730
| New | +$247K |
|
|
XL
269
DELISTED
XL Group Ltd.
XL
| $243K | 0.05% |
+4,398
| New | +$193K |
|
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $239K | 0.05% |
+7,675
| New | +$238K |
|
271
ORIX
IX
$43.5B
| $238K | 0.05% |
+13,230
| New | +$239K |
|
272
Supernus Pharmaceuticals
SUPN
$2.77B
| $238K | 0.05% |
+5,196
| New | +$217K |
|
273
American Express
AXP
$230B
| $235K | 0.05% |
+2,514
| New | +$244K |
|
274
Emergent Biosolutions
EBS
$248M
| $234K | 0.05% |
+4,440
| New | +$221K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $234K | 0.05% |
+2,268
| New | +$234K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.