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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 | |
|---|---|---|---|---|---|---|
|
CARO
326
DELISTED
Carolina Financial Corp.
CARO
| $157K | 0.03% |
+4,004
| New | +$158K |
|
327
Merit Medical Systems
MMSI
$5.32B
| $156K | 0.03% |
+3,433
| New | +$155K |
|
328
Essent Group
ESNT
$6.33B
| $155K | 0.03% |
+3,653
| New | +$166K |
|
329
Labcorp
LH
$25.9B
| $155K | 0.03% |
+1,115
| New | +$164K |
|
330
Truist Financial
TFC
$64B
| $155K | 0.03% |
+2,983
| New | +$161K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $154K | 0.03% |
+3,188
| New | +$159K |
|
332
Onto Innovation
ONTO
$15.3B
| $154K | 0.03% |
+5,725
| New | +$153K |
|
|
BLD
333
DELISTED
TopBuild
BLD
| $153K | 0.03% |
+1,996
| New | +$151K |
|
334
Brinker International
EAT
$9.66B
| $153K | 0.03% |
+4,241
| New | +$154K |
|
335
Eagle Bancorp
EGBN
$845M
| $152K | 0.03% |
+2,532
| New | +$157K |
|
|
AMED
336
DELISTED
Amedisys
AMED
| $151K | 0.03% |
+2,509
| New | +$143K |
|
337
TriNet
TNET
$3.14B
| $151K | 0.03% |
+3,260
| New | +$144K |
|
338
British American Tobacco
BTI
$128B
| $148K | 0.03% |
+2,567
| New | +$161K |
|
339
Ford
F
$55.7B
| $147K | 0.03% |
+13,303
| New | +$150K |
|
340
Ingevity
NGVT
$2.68B
| $147K | 0.03% |
+1,998
| New | +$149K |
|
341
Weyerhaeuser
WY
$18.4B
| $147K | 0.03% |
+4,210
| New | +$149K |
|
342
AES
AES
$10.5B
| $146K | 0.03% |
+12,850
| New | +$140K |
|
343
First Industrial Realty Trust
FR
$8.44B
| $146K | 0.03% |
+4,986
| New | +$147K |
|
344
ING
ING
$102B
| $145K | 0.03% |
+8,580
| New | +$159K |
|
|
PRTY
345
DELISTED
Party City Holdco Inc.
PRTY
| $145K | 0.03% |
+9,295
| New | +$140K |
|
346
Enterprise Products Partners
EPD
$81.7B
| $144K | 0.03% |
+5,885
| New | +$157K |
|
347
Kinder Morgan
KMI
$68.7B
| $144K | 0.03% |
+9,585
| New | +$166K |
|
348
Axcelis
ACLS
$4.33B
| $143K | 0.03% |
+5,797
| New | +$152K |
|
349
Encompass Health
EHC
$12.4B
| $143K | 0.03% |
+3,154
| New | +$135K |
|
|
ABB
350
DELISTED
ABB Ltd
ABB
| $143K | 0.03% |
+6,026
| New | +$155K |
|
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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.