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
(+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 | |
|---|---|---|---|---|---|---|
276
Pearson
PSO
$9.9B
| $249K | 0.05% |
+21,490
| New | +$248K |
|
277
BP
BP
$107B
| $248K | 0.05% |
5,765
+5,248
| +1,015% | +$220K |
|
278
Colgate-Palmolive
CL
$74.4B
| $247K | 0.05% |
+3,808
| New | +$249K |
|
279
Eaton
ETN
$174B
| $247K | 0.05% |
3,302
-42
| -1% | -$3.25K |
|
280
Salesforce
CRM
$158B
| $246K | 0.05% |
1,802
+63
| +4% | +$8.04K |
|
281
Lockheed Martin
LMT
$136B
| $246K | 0.05% |
834
-15
| -2% | -$4.84K |
|
282
Marriott Vacations Worldwide
VAC
$4.25B
| $245K | 0.05% |
2,172
+1,120
| +106% | +$138K |
|
283
DXC Technology
DXC
$1.73B
| $244K | 0.05% |
3,029
-464
| -13% | -$39.9K |
|
284
NetApp
NTAP
$37.2B
| $244K | 0.05% |
3,110
+7
| +0.2% | +$492 |
|
285
iShares Global Financials ETF
IXG
$687M
| $243K | 0.05% |
+3,795
| New | +$259K |
|
286
EQT Corp
EQT
$32.3B
| $241K | 0.05% |
8,024
+636
| +9% | +$17.7K |
|
287
iShares MSCI Taiwan ETF
EWT
$10.7B
| $236K | 0.04% |
+6,545
| New | +$242K |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $232K | 0.04% |
2,268
| – | – |
|
289
Upland Software
UPLD
$15.4M
| $231K | 0.04% |
673
+202
| +43% | +$63.3K |
|
290
Patrick Industries
PATK
$2.85B
| $230K | 0.04% |
6,072
+880
| +17% | +$34.6K |
|
291
H&R Block
HRB
$5.86B
| $226K | 0.04% |
9,910
-222
| -2% | -$5.89K |
|
|
JOBS
292
DELISTED
51job Inc
JOBS
| $224K | 0.04% |
+2,293
| New | +$225K |
|
293
Emergent Biosolutions
EBS
$248M
| $222K | 0.04% |
4,400
-40
| -0.9% | -$2.08K |
|
294
iShares US Telecommunications ETF
IYZ
$1.26B
| $221K | 0.04% |
8,007
+498
| +7% | +$13.7K |
|
295
Chesapeake Utilities
CPK
$3.21B
| $220K | 0.04% |
2,756
-24
| -0.9% | -$1.83K |
|
296
Texas Pacific Land
TPL
$23.5B
| $220K | 0.04% |
2,844
| – | – |
|
297
Goldman Sachs
GS
$303B
| $219K | 0.04% |
995
+2
| +0.2% | +$477 |
|
|
STL
298
DELISTED
Sterling Bancorp
STL
| $216K | 0.04% |
9,197
-66
| -0.7% | -$1.57K |
|
299
DuPont de Nemours
DD
$19.2B
| $214K | 0.04% |
1,283
-782
| -38% | -$131K |
|
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $210K | 0.04% |
+12,000
| New | +$213K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.