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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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
COR
351
DELISTED
Coresite Realty Corporation
COR
$151K 0.03%
1,360
+55
+4% +$5.81K
KAMN
352
DELISTED
Kaman Corp
KAMN
$149K 0.03%
2,143
-569
-21% -$38.5K
IP icon
353
International Paper
IP
$22B
$148K 0.03%
3,002
-379
-11% -$19.4K
ALRM icon
354
Alarm.com
ALRM
$2.85B
$147K 0.03%
3,645
-3
-0.1% -$124
QQQ icon
355
Invesco QQQ Trust
QQQ
$484B
$147K 0.03%
855
– –
USG
356
DELISTED
Usg
USG
$147K 0.03%
3,406
-1,221
-26% -$50.7K
VG
357
DELISTED
Vonage Holdings Corporation
VG
$147K 0.03%
11,426
-685
-6% -$7.86K
EFOR
358
Everforth Inc
EFOR
$1.32B
$146K 0.03%
1,868
+134
+8% +$11K
ABB
359
DELISTED
ABB Ltd
ABB
$145K 0.03%
6,666
+640
+11% +$14.9K
QCRH icon
360
QCR Holdings
QCRH
$1.7B
$144K 0.03%
3,041
-54
-2% -$2.55K
WW
361
DELISTED
WW International
WW
$144K 0.03%
1,425
-81
-5% -$6.37K
SLG icon
362
SL Green Realty
SLG
$3.99B
$143K 0.03%
+1,467
New +$139K
KEY icon
363
KeyCorp
KEY
$24.4B
$142K 0.03%
7,262
+1,410
+24% +$28.1K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$126B
$142K 0.03%
837
+219
+35% +$33.9K
WRK
365
DELISTED
WestRock Company
WRK
$142K 0.03%
2,499
+7
+0.3% +$429
MEOH icon
366
Methanex
MEOH
$4.12B
$140K 0.03%
1,977
+1
+0.1% +$67
USB icon
367
US Bancorp
USB
$99.6B
$140K 0.03%
2,800
– –
ICE icon
368
Intercontinental Exchange
ICE
$84.4B
$139K 0.03%
1,888
+100
+6% +$7.28K
BTI icon
369
British American Tobacco
BTI
$128B
$138K 0.03%
2,732
+165
+6% +$8.69K
ING icon
370
ING
ING
$102B
$138K 0.03%
9,661
+1,081
+13% +$17.2K
WAL icon
371
Western Alliance Bancorporation
WAL
$8.87B
$138K 0.03%
2,432
-1,093
-31% -$65.5K
TRTN
372
DELISTED
Triton International Limited
TRTN
$138K 0.03%
4,490
-74
-2% -$2.45K
ACCO icon
373
Acco Brands
ACCO
$407M
$135K 0.03%
9,724
-153
-2% -$1.96K
MTDR icon
374
Matador Resources
MTDR
$6.09B
$135K 0.03%
4,477
+241
+6% +$7.27K
AVNT icon
375
Avient
AVNT
$4.19B
$134K 0.03%
3,101
-2
-0.1% -$86
13 14
15
16 17

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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.