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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
-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 %
110.37%
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
SHW icon
Sherwin-Williams
SHW
+$8.48M
5
ABBV icon
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
COR
376
DELISTED
Coresite Realty Corporation
COR
$131K 0.03%
+1,305
New +$134K
TECD
377
DELISTED
Tech Data Corp
TECD
$131K 0.03%
+1,543
New +$150K
ICE icon
378
Intercontinental Exchange
ICE
$84.4B
$130K 0.03%
+1,788
New +$131K
MBUU icon
379
Malibu Boats
MBUU
$567M
$130K 0.03%
+3,908
New +$127K
MHO icon
380
M/I Homes
MHO
$3.84B
$130K 0.03%
+4,096
New +$134K
AAN.A
381
DELISTED
The Aaron's Company Inc Class A
AAN.A
$130K 0.03%
+2,780
New +$130K
PFBC icon
382
Preferred Bank
PFBC
$1.25B
$129K 0.03%
+2,005
New +$128K
BMTC
383
DELISTED
Bryn Mawr Bank Corp
BMTC
$129K 0.03%
+2,946
New +$133K
VG
384
DELISTED
Vonage Holdings Corporation
VG
$129K 0.03%
+12,111
New +$129K
ENSG icon
385
The Ensign Group
ENSG
$10.7B
$127K 0.03%
+5,152
New +$123K
MTDR icon
386
Matador Resources
MTDR
$6.09B
$127K 0.03%
+4,236
New +$129K
CUK
387
DELISTED
Carnival PLC
CUK
$126K 0.03%
+1,924
New +$131K
PSMT icon
388
Pricesmart
PSMT
$5.46B
$126K 0.03%
+1,510
New +$124K
WASH icon
389
Washington Trust Bancorp
WASH
$741M
$126K 0.03%
+2,350
New +$127K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$126K 0.03%
+4,041
New +$131K
BEAT
391
DELISTED
BioTelemetry, Inc.
BEAT
$125K 0.03%
+4,032
New +$133K
ACCO icon
392
Acco Brands
ACCO
$407M
$124K 0.03%
+9,877
New +$124K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$122K 0.03%
+1,406
New +$125K
KFRC icon
394
Kforce
KFRC
$1.06B
$122K 0.03%
+4,507
New +$121K
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$121K 0.03%
+2,072
New +$123K
LITE icon
396
Lumentum
LITE
$69.3B
$121K 0.03%
+1,903
New +$109K
AEIS icon
397
Advanced Energy
AEIS
$13B
$120K 0.03%
+1,877
New +$130K
MEOH icon
398
Methanex
MEOH
$4.12B
$120K 0.03%
+1,976
New +$116K
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
$120K 0.03%
+5,296
New +$125K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$119K 0.03%
+4,698
New +$117K
14 15
16
17 18

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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SFM
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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.