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
-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 | |
|---|---|---|---|---|---|---|
|
EFOR
351
Everforth Inc
EFOR
$1.32B
| $142K | 0.03% |
+1,734
| New | +$130K |
|
352
MasTec
MTZ
$21.9B
| $141K | 0.03% |
+3,006
| New | +$152K |
|
353
Penske Automotive Group
PAG
$14.2B
| $141K | 0.03% |
+3,191
| New | +$155K |
|
354
US Bancorp
USB
$99.6B
| $141K | 0.03% |
+2,800
| New | +$153K |
|
355
Integer Holdings
ITGR
$4.26B
| $140K | 0.03% |
+2,478
| New | +$125K |
|
356
TTM Technologies
TTMI
$14.5B
| $140K | 0.03% |
+9,154
| New | +$149K |
|
357
Marriott Vacations Worldwide
VAC
$4.25B
| $140K | 0.03% |
+1,052
| New | +$149K |
|
|
TRTN
358
DELISTED
Triton International Limited
TRTN
| $140K | 0.03% |
+4,564
| New | +$153K |
|
359
QCR Holdings
QCRH
$1.7B
| $139K | 0.03% |
+3,095
| New | +$138K |
|
360
Sunrun
RUN
$2.46B
| $139K | 0.03% |
+15,581
| New | +$105K |
|
361
Alarm.com
ALRM
$2.85B
| $138K | 0.03% |
+3,648
| New | +$138K |
|
362
McKesson
MCK
$101B
| $138K | 0.03% |
+982
| New | +$153K |
|
363
Tower Semiconductor
TSEM
$28.5B
| $138K | 0.03% |
+5,118
| New | +$163K |
|
364
Valmont Industries
VMI
$9.53B
| $138K | 0.03% |
+946
| New | +$148K |
|
365
Armstrong World Industries
AWI
$7.84B
| $137K | 0.03% |
+2,436
| New | +$148K |
|
366
Invesco QQQ Trust
QQQ
$481B
| $137K | 0.03% |
+855
| New | +$141K |
|
|
EPAY
367
DELISTED
Bottomline Technologies Inc
EPAY
| $137K | 0.03% |
+3,524
| New | +$131K |
|
368
Cardinal Health
CAH
$55.4B
| $136K | 0.03% |
+2,171
| New | +$149K |
|
369
Lithia Motors
LAD
$8.26B
| $136K | 0.03% |
+1,351
| New | +$153K |
|
|
SEM
370
DELISTED
Select Medical
SEM
| $136K | 0.03% |
+14,633
| New | +$139K |
|
371
Upland Software
UPLD
$15.4M
| $136K | 0.03% |
+471
| New | +$116K |
|
372
Adobe
ADBE
$105B
| $132K | 0.03% |
+609
| New | +$124K |
|
373
Avient
AVNT
$4.19B
| $132K | 0.03% |
+3,103
| New | +$134K |
|
374
Brink's
BCO
$4.62B
| $132K | 0.03% |
+1,855
| New | +$143K |
|
375
Universal Insurance Holdings
UVE
$1.23B
| $132K | 0.03% |
+4,123
| New | +$124K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.