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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
% 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 | |
|---|---|---|---|---|---|---|
401
Ligand Pharmaceuticals
LGND
$6.36B
| $118K | 0.03% |
+1,145
| New | +$113K |
|
|
GTS
402
DELISTED
Triple-S Management Corporation
GTS
| $118K | 0.03% |
+4,729
| New | +$113K |
|
403
First Merchants
FRME
$2.67B
| $117K | 0.03% |
+2,795
| New | +$120K |
|
|
SF
404
Stifel
SF
$12.6B
| $117K | 0.03% |
+4,446
| New | +$126K |
|
405
Stanley Black & Decker
SWK
$15.7B
| $117K | 0.03% |
+765
| New | +$124K |
|
|
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $117K | 0.03% |
+4,417
| New | +$118K |
|
407
GE Aerospace
GE
$384B
| $116K | 0.02% |
+1,800
| New | +$133K |
|
408
Howmet Aerospace
HWM
$112B
| $116K | 0.02% |
+6,583
| New | +$134K |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $116K | 0.02% |
+2,258
| New | +$124K |
|
410
TotalEnergies
TTE
$190B
| $116K | 0.02% |
+184,350
| New | +$115K |
|
|
BBT
411
Beacon Financial Corp
BBT
$2.66B
| $115K | 0.02% |
+3,034
| New | +$115K |
|
412
First Bancorp
FBNC
$2.68B
| $115K | 0.02% |
+3,223
| New | +$116K |
|
413
Newmont
NEM
$119B
| $115K | 0.02% |
+2,937
| New | +$113K |
|
414
Air Products & Chemicals
APD
$67.6B
| $114K | 0.02% |
+715
| New | +$118K |
|
415
CareTrust REIT
CTRE
$9.74B
| $114K | 0.02% |
+8,515
| New | +$126K |
|
416
KeyCorp
KEY
$24.4B
| $114K | 0.02% |
+5,852
| New | +$123K |
|
417
Kulicke & Soffa
KLIC
$4.78B
| $114K | 0.02% |
+4,575
| New | +$110K |
|
418
Suncor Energy
SU
$70.3B
| $114K | 0.02% |
+3,303
| New | +$115K |
|
|
UCB
419
United Community Banks
UCB
$4.28B
| $114K | 0.02% |
+3,613
| New | +$113K |
|
|
VSM
420
DELISTED
Versum Materials, Inc.
VSM
| $113K | 0.02% |
+2,996
| New | +$114K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $113K | 0.02% |
+542
| New | +$112K |
|
422
Marcus Corp
MCS
$945M
| $111K | 0.02% |
+3,650
| New | +$100K |
|
423
Rogers Corp
ROG
$2.4B
| $111K | 0.02% |
+928
| New | +$141K |
|
|
BZUN
424
Baozun
BZUN
$172M
| $110K | 0.02% |
+2,387
| New | +$93.8K |
|
425
Stellantis
STLA
$20.8B
| $110K | 0.02% |
+5,350
| New | +$117K |
|
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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.