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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 | |
|---|---|---|---|---|---|---|
276
Landstar System
LSTR
$6.21B
| $234K | 0.05% |
+2,131
| New | +$234K |
|
277
ConocoPhillips
COP
$141B
| $230K | 0.05% |
+3,877
| New | +$219K |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $229K | 0.05% |
+2,276
| New | +$237K |
|
279
Sysco
SYY
$40.3B
| $223K | 0.05% |
+3,722
| New | +$225K |
|
280
eBay
EBAY
$49.8B
| $219K | 0.05% |
+5,437
| New | +$225K |
|
281
Duke Energy
DUK
$97.3B
| $215K | 0.05% |
+2,773
| New | +$214K |
|
282
Patrick Industries
PATK
$2.85B
| $214K | 0.05% |
+5,192
| New | +$224K |
|
283
Southwest Airlines
LUV
$23B
| $211K | 0.05% |
+3,678
| New | +$221K |
|
284
NewMarket
NEU
$8.18B
| $211K | 0.05% |
+526
| New | +$214K |
|
|
STL
285
DELISTED
Sterling Bancorp
STL
| $209K | 0.04% |
+9,263
| New | +$227K |
|
286
Consolidated Edison
ED
$39.9B
| $205K | 0.04% |
+2,629
| New | +$204K |
|
287
Western Alliance Bancorporation
WAL
$8.87B
| $205K | 0.04% |
+3,525
| New | +$209K |
|
|
MON
288
DELISTED
Monsanto Co
MON
| $205K | 0.04% |
+1,753
| New | +$211K |
|
289
iShares US Telecommunications ETF
IYZ
$1.23B
| $203K | 0.04% |
+7,509
| New | +$214K |
|
290
Salesforce
CRM
$158B
| $202K | 0.04% |
+1,739
| New | +$200K |
|
291
AvalonBay Communities
AVB
$26.8B
| $201K | 0.04% |
+1,223
| New | +$200K |
|
292
BorgWarner
BWA
$13.9B
| $200K | 0.04% |
+4,524
| New | +$210K |
|
293
STMicroelectronics
STM
$50B
| $198K | 0.04% |
+8,881
| New | +$207K |
|
294
Chesapeake Utilities
CPK
$3.21B
| $196K | 0.04% |
+2,780
| New | +$198K |
|
295
Capital One
COF
$134B
| $195K | 0.04% |
+2,034
| New | +$202K |
|
|
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
| $193K | 0.04% |
+14,171
| New | +$197K |
|
297
EQT Corp
EQT
$32.3B
| $191K | 0.04% |
+7,388
| New | +$212K |
|
298
GATX Corp
GATX
$6.27B
| $191K | 0.04% |
+2,792
| New | +$191K |
|
299
NetApp
NTAP
$37.2B
| $191K | 0.04% |
+3,103
| New | +$189K |
|
300
Steel Dynamics
STLD
$37.6B
| $188K | 0.04% |
+4,262
| New | +$196K |
|
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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.