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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
+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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$23B
| $208K | 0.04% |
4,083
+405
| +11% | +$21.3K |
|
302
STMicroelectronics
STM
$50B
| $205K | 0.04% |
9,265
+384
| +4% | +$8.93K |
|
303
Brinker International
EAT
$9.66B
| $204K | 0.04% |
4,281
+40
| +0.9% | +$1.77K |
|
304
Novartis
NVS
$297B
| $202K | 0.04% |
2,977
+2,000
| +205% | +$138K |
|
|
APTS
305
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $200K | 0.04% |
11,760
-112
| -0.9% | -$1.65K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $198K | 0.04% |
3,762
+1,690
| +82% | +$94.8K |
|
307
eBay
EBAY
$49.8B
| $196K | 0.04% |
5,396
-41
| -0.8% | -$1.6K |
|
|
QTNA
308
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $195K | 0.04% |
+12,576
| New | +$188K |
|
309
Fresenius Medical Care
FMS
$12.9B
| $192K | 0.04% |
+3,821
| New | +$194K |
|
310
Steel Dynamics
STLD
$37.6B
| $191K | 0.04% |
4,166
-96
| -2% | -$4.54K |
|
311
Capital One
COF
$134B
| $186K | 0.04% |
2,023
-11
| -0.5% | -$1.04K |
|
312
Ligand Pharmaceuticals
LGND
$6.36B
| $182K | 0.03% |
1,409
+264
| +23% | +$29.5K |
|
313
AES
AES
$10.5B
| $180K | 0.03% |
13,433
+583
| +5% | +$7.18K |
|
314
Landstar System
LSTR
$6.21B
| $180K | 0.03% |
1,652
-479
| -22% | -$52.6K |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $177K | 0.03% |
3,410
+222
| +7% | +$11K |
|
316
Merit Medical Systems
MMSI
$5.32B
| $176K | 0.03% |
3,428
-5
| -0.1% | -$248 |
|
317
Cardinal Health
CAH
$55.4B
| $175K | 0.03% |
3,592
+1,421
| +65% | +$80.6K |
|
318
Kinder Morgan
KMI
$68.7B
| $175K | 0.03% |
9,895
+310
| +3% | +$5.07K |
|
319
GE Aerospace
GE
$384B
| $171K | 0.03% |
2,622
+822
| +46% | +$54.8K |
|
320
Labcorp
LH
$25.9B
| $171K | 0.03% |
1,110
-5
| -0.4% | -$755 |
|
321
ProPetro Holding
PUMP
$1.35B
| $170K | 0.03% |
10,835
+9,429
| +671% | +$162K |
|
|
CARO
322
DELISTED
Carolina Financial Corp.
CARO
| $170K | 0.03% |
3,950
-54
| -1% | -$2.24K |
|
323
Bank OZK
OZK
$5.61B
| $169K | 0.03% |
3,750
| – | – |
|
|
BEAT
324
DELISTED
BioTelemetry, Inc.
BEAT
| $169K | 0.03% |
3,752
-280
| -7% | -$11.2K |
|
325
Adobe
ADBE
$105B
| $167K | 0.03% |
684
+75
| +12% | +$17.7K |
|
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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.