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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
-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 | |
|---|---|---|---|---|---|---|
|
CCT
426
DELISTED
Corporate Capital Trust, Inc.
CCT
| $110K | 0.02% |
+6,522
| New | +$104K |
|
427
Columbia Sportswear
COLM
$2.94B
| $109K | 0.02% |
+1,427
| New | +$107K |
|
428
Morgan Stanley
MS
$340B
| $109K | 0.02% |
+2,011
| New | +$111K |
|
429
White Mountains Insurance
WTM
$5.13B
| $109K | 0.02% |
+133
| New | +$110K |
|
430
Boeing
BA
$185B
| $108K | 0.02% |
+330
| New | +$111K |
|
431
Coca-Cola Europacific Partners
CCEP
$47.9B
| $108K | 0.02% |
+2,599
| New | +$102K |
|
432
MetLife
MET
$62.1B
| $108K | 0.02% |
+2,345
| New | +$114K |
|
|
CNR
433
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107K | 0.02% |
+6,020
| New | +$106K |
|
434
Alaska Air
ALK
$5.58B
| $105K | 0.02% |
+1,700
| New | +$113K |
|
435
Comfort Systems
FIX
$59.6B
| $105K | 0.02% |
+2,547
| New | +$107K |
|
436
Skywest
SKYW
$4.34B
| $105K | 0.02% |
+1,931
| New | +$107K |
|
437
Builders FirstSource
BLDR
$8.04B
| $104K | 0.02% |
+5,261
| New | +$111K |
|
|
CTO
438
CTO Realty Growth
CTO
$815M
| $104K | 0.02% |
+6,112
| New | +$108K |
|
439
Meritage Homes
MTH
$4.86B
| $104K | 0.02% |
+4,584
| New | +$109K |
|
440
Danaher
DHR
$144B
| $103K | 0.02% |
+1,192
| New | +$104K |
|
|
GCP
441
DELISTED
GCP Applied Technologies Inc.
GCP
| $103K | 0.02% |
+3,536
| New | +$114K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $103K | 0.02% |
+1,851
| New | +$105K |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $103K | 0.02% |
+692
| New | +$95.9K |
|
444
ANI Pharmaceuticals
ANIP
$1.78B
| $102K | 0.02% |
+1,750
| New | +$111K |
|
|
AVDL
445
DELISTED
Avadel Pharmaceuticals
AVDL
| $101K | 0.02% |
+13,792
| New | +$121K |
|
|
MASI
446
DELISTED
Masimo
MASI
| $101K | 0.02% |
+1,151
| New | +$100K |
|
447
Radian Group
RDN
$4.93B
| $101K | 0.02% |
+5,282
| New | +$111K |
|
|
SPR
448
DELISTED
Spirit AeroSystems
SPR
| $101K | 0.02% |
+1,203
| New | +$110K |
|
449
Tetra Tech
TTEK
$9.07B
| $101K | 0.02% |
+10,350
| New | +$102K |
|
450
Vertex Pharmaceuticals
VRTX
$126B
| $101K | 0.02% |
+618
| New | +$101K |
|
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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.