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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 | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$14.2B
| $111K | 0.02% |
2,359
-832
| -26% | -$39.2K |
|
427
Suncor Energy
SU
$70.3B
| $111K | 0.02% |
2,733
-570
| -17% | -$22.2K |
|
|
UCB
428
United Community Banks
UCB
$4.28B
| $111K | 0.02% |
3,613
| – | – |
|
|
TRHC
429
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $111K | 0.02% |
+1,742
| New | +$85.4K |
|
430
Expeditors International
EXPD
$23.2B
| $110K | 0.02% |
1,500
| – | – |
|
431
FIVE9
FIVN
$2.54B
| $110K | 0.02% |
+3,191
| New | +$103K |
|
|
432
Valero Energy
VLO
$85.9B
| $110K | 0.02% |
989
-66,480
| -99% | -$7.46M |
|
433
Urban Outfitters
URBN
$6.59B
| $109K | 0.02% |
+2,436
| New | +$102K |
|
|
GCP
434
DELISTED
GCP Applied Technologies Inc.
GCP
| $109K | 0.02% |
3,778
+242
| +7% | +$7.32K |
|
435
Comfort Systems
FIX
$59.6B
| $108K | 0.02% |
2,362
-185
| -7% | -$8.25K |
|
|
EGN
436
DELISTED
Energen
EGN
| $108K | 0.02% |
1,489
+1
| +0.1% | +$66 |
|
437
Atlantic Union Bankshares
AUB
$5.97B
| $106K | 0.02% |
2,715
+2,240
| +472% | +$88.3K |
|
438
Coca-Cola Europacific Partners
CCEP
$47.9B
| $106K | 0.02% |
2,603
+4
| +0.2% | +$158 |
|
439
Golar LNG
GLNG
$5.13B
| $106K | 0.02% |
+3,584
| New | +$109K |
|
440
Medifast
MED
$141M
| $106K | 0.02% |
660
-372
| -36% | -$47.6K |
|
441
M/I Homes
MHO
$3.84B
| $106K | 0.02% |
4,021
-75
| -2% | -$2.23K |
|
442
S&P Global
SPGI
$120B
| $106K | 0.02% |
520
+199
| +62% | +$39.3K |
|
443
Enviri
NVRI
$620M
| $105K | 0.02% |
4,747
| – | – |
|
|
AXAS
444
DELISTED
Abraxas Petroleum Corp
AXAS
| $105K | 0.02% |
1,817
-33
| -2% | -$1.79K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| $104K | 0.02% |
1,214
-1,295
| -52% | -$95.1K |
|
446
American Tower
AMT
$80.4B
| $104K | 0.02% |
718
+560
| +354% | +$77.8K |
|
447
Healthpeak Properties
DOC
$14.8B
| $104K | 0.02% |
+4,009
| New | +$94.5K |
|
448
Alaska Air
ALK
$5.58B
| $103K | 0.02% |
1,700
| – | – |
|
|
SF
449
Stifel
SF
$12.6B
| $103K | 0.02% |
4,446
| – | – |
|
450
CRH
CRH
$66.8B
| $102K | 0.02% |
2,892
+9
| +0.3% | +$324 |
|
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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.