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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 | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $122K | 0.02% |
4,041
| – | – |
|
402
Preferred Bank
PFBC
$1.25B
| $121K | 0.02% |
1,972
-33
| -2% | -$2.13K |
|
403
Tetra Tech
TTEK
$9.07B
| $121K | 0.02% |
10,350
| – | – |
|
|
VSM
404
DELISTED
Versum Materials, Inc.
VSM
| $120K | 0.02% |
3,224
+228
| +8% | +$8.7K |
|
405
Amgen
AMGN
$222B
| $119K | 0.02% |
644
-415
| -39% | -$73.4K |
|
406
Marcus Corp
MCS
$945M
| $119K | 0.02% |
3,650
| – | – |
|
407
Ingevity
NGVT
$2.68B
| $119K | 0.02% |
1,473
-525
| -26% | -$41.7K |
|
|
SGMO
408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $119K | 0.02% |
8,359
+7,996
| +2,203% | +$133K |
|
409
Truist Financial
TFC
$64B
| $119K | 0.02% |
2,358
-625
| -21% | -$33.2K |
|
|
AAN.A
410
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $119K | 0.02% |
2,736
-44
| -2% | -$1.91K |
|
411
ANI Pharmaceuticals
ANIP
$1.78B
| $117K | 0.02% |
1,750
| – | – |
|
412
Builders FirstSource
BLDR
$8.04B
| $115K | 0.02% |
6,296
+1,035
| +20% | +$19.8K |
|
413
Philip Morris
PM
$295B
| $115K | 0.02% |
1,419
+451
| +47% | +$38.3K |
|
|
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
| $115K | 0.02% |
+1,131
| New | +$107K |
|
415
Axcelis
ACLS
$4.33B
| $114K | 0.02% |
5,754
-43
| -0.7% | -$945 |
|
|
HMSY
416
DELISTED
HMS Holdings Corp.
HMSY
| $114K | 0.02% |
5,293
-342
| -6% | -$6.91K |
|
417
Applied Materials
AMAT
$428B
| $113K | 0.02% |
2,444
+685
| +39% | +$35.3K |
|
418
Armstrong World Industries
AWI
$7.84B
| $113K | 0.02% |
1,788
-648
| -27% | -$38.6K |
|
419
Danaher
DHR
$144B
| $113K | 0.02% |
1,295
+103
| +9% | +$9.18K |
|
420
Southwest Gas
SWX
$6.67B
| $113K | 0.02% |
1,477
| – | – |
|
421
Columbia Sportswear
COLM
$2.94B
| $112K | 0.02% |
1,220
-207
| -15% | -$17.7K |
|
422
Netflix
NFLX
$309B
| $112K | 0.02% |
2,850
-360
| -11% | -$12.3K |
|
|
TOWR
423
DELISTED
Tower International, Inc.
TOWR
| $112K | 0.02% |
3,533
-66
| -2% | -$1.99K |
|
424
Advanced Energy
AEIS
$13B
| $111K | 0.02% |
1,912
+35
| +2% | +$2.21K |
|
425
Lithia Motors
LAD
$8.26B
| $111K | 0.02% |
1,174
-177
| -13% | -$17.5K |
|
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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.