We are live on ! Find out more
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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
PG icon
251
Procter & Gamble
PG
$339B
$297K 0.06%
3,798
+489
+15% +$36.8K
ISBC
252
DELISTED
Investors Bancorp, Inc.
ISBC
$297K 0.06%
23,189
+9,018
+64% +$122K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$293K 0.06%
2,763
+51
+2% +$5.19K
FISV
254
Fiserv Inc
FISV
$27.9B
$292K 0.06%
3,938
+3,782
+2,424% +$275K
DLX icon
255
Deluxe
DLX
$1.15B
$291K 0.06%
4,389
+819
+23% +$57.4K
MAA icon
256
Mid-America Apartment Communities
MAA
$15.7B
$291K 0.06%
2,889
+159
+6% +$14.8K
MSI icon
257
Motorola Solutions
MSI
$77.4B
$291K 0.06%
+2,500
New +$276K
WM icon
258
Waste Management
WM
$91B
$287K 0.05%
3,525
+466
+15% +$38.6K
PACW
259
DELISTED
PacWest Bancorp
PACW
$287K 0.05%
+5,812
New +$304K
AXP icon
260
American Express
AXP
$230B
$284K 0.05%
2,897
+383
+15% +$37.6K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281K 0.05%
6,557
+113
+2% +$5.04K
J icon
262
Jacobs Solutions
J
$17B
$277K 0.05%
5,270
– –
AIV
263
Aimco
AIV
$383M
$275K 0.05%
+48,802
New +$265K
DUK icon
264
Duke Energy
DUK
$97.3B
$275K 0.05%
3,476
+703
+25% +$54.1K
AVB icon
265
AvalonBay Communities
AVB
$26.8B
$274K 0.05%
1,594
+371
+30% +$61.3K
SO icon
266
Southern Company
SO
$107B
$273K 0.05%
5,903
+219
+4% +$9.8K
PRI icon
267
Primerica
PRI
$9.89B
$272K 0.05%
2,734
-14
-0.5% -$1.37K
RSG icon
268
Republic Services
RSG
$65.7B
$269K 0.05%
3,935
+96
+3% +$6.47K
MRSH
269
Marsh
MRSH
$91.5B
$267K 0.05%
+3,258
New +$266K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$267K 0.05%
8,171
+496
+6% +$15.5K
ED icon
271
Consolidated Edison
ED
$39.9B
$265K 0.05%
3,400
+771
+29% +$58.9K
SYY icon
272
Sysco
SYY
$40.3B
$260K 0.05%
3,803
+81
+2% +$5.17K
ALL icon
273
Allstate
ALL
$67.5B
$258K 0.05%
2,823
-67,108
-96% -$6.38M
NAGE
274
Niagen Bioscience
NAGE
$247M
$254K 0.05%
68,541
– –
IX icon
275
ORIX
IX
$43.5B
$251K 0.05%
15,895
+2,665
+20% +$46K
9 10
11
12 13

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.