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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$1.4B
| $167K | 0.03% |
2,850
-181
| -6% | -$10.8K |
|
327
Camping World
CWH
$653M
| $166K | 0.03% |
+6,635
| New | +$165K |
|
|
RP
328
DELISTED
RealPage, Inc.
RP
| $166K | 0.03% |
3,008
-175
| -5% | -$9.88K |
|
329
Enterprise Products Partners
EPD
$81.7B
| $165K | 0.03% |
5,980
+95
| +2% | +$2.6K |
|
330
iShares MSCI Austria ETF
EWO
$185M
| $164K | 0.03% |
+7,240
| New | +$177K |
|
331
TriNet
TNET
$3.14B
| $164K | 0.03% |
2,940
-320
| -10% | -$16.8K |
|
332
United Bankshares
UBSI
$6.62B
| $164K | 0.03% |
4,500
| – | – |
|
333
Delek US
DK
$3.58B
| $162K | 0.03% |
+3,238
| New | +$161K |
|
334
Target
TGT
$68B
| $161K | 0.03% |
2,109
+890
| +73% | +$65.5K |
|
|
PRAH
335
DELISTED
PRA Health Sciences, Inc.
PRAH
| $159K | 0.03% |
1,704
+867
| +104% | +$74.7K |
|
|
BZUN
336
Baozun
BZUN
$172M
| $158K | 0.03% |
2,895
+508
| +21% | +$26.9K |
|
337
Integer Holdings
ITGR
$4.26B
| $157K | 0.03% |
2,433
-45
| -2% | -$2.79K |
|
338
NewMarket
NEU
$8.18B
| $157K | 0.03% |
387
-139
| -26% | -$54.4K |
|
|
BLD
339
DELISTED
TopBuild
BLD
| $156K | 0.03% |
1,991
-5
| -0.3% | -$402 |
|
340
Trade Desk
TTD
$6.49B
| $155K | 0.03% |
16,550
+11,620
| +236% | +$81.9K |
|
|
EPAY
341
DELISTED
Bottomline Technologies Inc
EPAY
| $155K | 0.03% |
3,115
-409
| -12% | -$18.2K |
|
342
Ford
F
$55.7B
| $154K | 0.03% |
13,948
+645
| +5% | +$7.38K |
|
|
SEM
343
DELISTED
Select Medical
SEM
| $154K | 0.03% |
15,767
+1,134
| +8% | +$11.1K |
|
344
Brink's
BCO
$4.62B
| $153K | 0.03% |
1,914
+59
| +3% | +$4.46K |
|
345
Eagle Bancorp
EGBN
$845M
| $153K | 0.03% |
2,492
-40
| -2% | -$2.43K |
|
346
GATX Corp
GATX
$6.27B
| $153K | 0.03% |
2,056
-736
| -26% | -$51.8K |
|
347
Tower Semiconductor
TSEM
$28.5B
| $153K | 0.03% |
6,929
+1,811
| +35% | +$46.1K |
|
348
Weyerhaeuser
WY
$18.4B
| $153K | 0.03% |
4,210
| – | – |
|
349
Kforce
KFRC
$1.06B
| $152K | 0.03% |
4,434
-73
| -2% | -$2.3K |
|
350
MasTec
MTZ
$21.9B
| $152K | 0.03% |
3,004
-2
| -0.1% | -$97 |
|
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.