We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Etsy
ETSY
$7.85B
| $102K | 0.02% |
+2,415
| New | +$78.6K |
|
452
MetLife
MET
$62.1B
| $102K | 0.02% |
2,345
| – | – |
|
453
Prologis
PLD
$133B
| $102K | 0.02% |
1,557
| – | – |
|
|
CTO
454
CTO Realty Growth
CTO
$815M
| $101K | 0.02% |
6,034
-78
| -1% | -$1.29K |
|
455
Pricesmart
PSMT
$5.46B
| $101K | 0.02% |
1,114
-396
| -26% | -$34.4K |
|
456
STAG Industrial
STAG
$7.19B
| $101K | 0.02% |
3,695
| – | – |
|
457
Stellantis
STLA
$20.8B
| $101K | 0.02% |
5,363
+13
| +0.2% | +$285 |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $101K | 0.02% |
2,305
+86
| +4% | +$3.02K |
|
|
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $101K | 0.02% |
6,108
| – | – |
|
460
Adient
ADNT
$1.5B
| $100K | 0.02% |
2,032
+1,481
| +269% | +$84K |
|
461
Edison International
EIX
$26.4B
| $100K | 0.02% |
1,581
+21
| +1% | +$1.31K |
|
462
Skywest
SKYW
$4.34B
| $100K | 0.02% |
1,922
-9
| -0.5% | -$503 |
|
463
UFP Industries
UFPI
$5.19B
| $100K | 0.02% |
2,728
-44
| -2% | -$1.54K |
|
464
Cullen/Frost Bankers
CFR
$10.2B
| $99K | 0.02% |
914
+114
| +14% | +$12.9K |
|
465
Meritage Homes
MTH
$4.86B
| $99K | 0.02% |
4,500
-84
| -2% | -$1.89K |
|
466
CareTrust REIT
CTRE
$9.74B
| $97K | 0.02% |
5,802
-2,713
| -32% | -$40.8K |
|
467
Corning
GLW
$143B
| $97K | 0.02% |
3,540
+1,000
| +39% | +$27.6K |
|
468
Mercer International
MERC
$39.8M
| $97K | 0.02% |
5,558
-94
| -2% | -$1.41K |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $97K | 0.02% |
2,440
| – | – |
|
470
Energy Transfer Partners
ET
$69.3B
| $96K | 0.02% |
5,590
| – | – |
|
|
RTEC
471
DELISTED
Rudolph Technologies Inc
RTEC
| $96K | 0.02% |
+3,258
| New | +$99K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $96K | 0.02% |
1,905
| – | – |
|
473
Central Garden & Pet Co
CENT
$2.8B
| $95K | 0.02% |
2,724
-166
| -6% | -$5.43K |
|
474
Emerson Electric
EMR
$88.3B
| $95K | 0.02% |
1,367
+56
| +4% | +$3.94K |
|
475
Las Vegas Sands
LVS
$29.6B
| $95K | 0.02% |
1,250
| – | – |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.