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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $4.94M | 1.06% |
+123,243
| New | +$5.05M |
|
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.46M | 0.96% |
+54,077
| New | +$4.65M |
|
28
Booking.com
BKNG
$161B
| $4.28M | 0.92% |
+51,375
| New | +$4.04M |
|
29
HDFC Bank
HDB
$121B
| $4.06M | 0.87% |
+164,264
| New | +$4.14M |
|
30
Chubb
CB
$135B
| $4.02M | 0.86% |
+29,388
| New | +$4.26M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.94M | 0.85% |
+19,776
| New | +$4.06M |
|
32
Accenture
ACN
$108B
| $3.36M | 0.72% |
+21,883
| New | +$3.47M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $3.36M | 0.72% |
+21,004
| New | +$3.77M |
|
34
Visa
V
$677B
| $3.21M | 0.69% |
+26,792
| New | +$3.25M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.14M | 0.67% |
+83,765
| New | +$3.2M |
|
36
Starbucks
SBUX
$120B
| $3.12M | 0.67% |
+53,828
| New | +$3.11M |
|
37
Cognizant
CTSH
$26B
| $3.05M | 0.65% |
+37,927
| New | +$3M |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $3M | 0.64% |
+55,737
| New | +$3.31M |
|
39
iShares Russell 1000 ETF
IWB
$50.1B
| $2.88M | 0.62% |
+19,588
| New | +$2.98M |
|
40
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.82M | 0.61% |
+40,524
| New | +$2.89M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.8M | 0.6% |
+42,484
| New | +$2.85M |
|
42
Fastenal
FAST
$59.5B
| $2.76M | 0.59% |
+202,360
| New | +$2.79M |
|
43
Progressive
PGR
$125B
| $2.75M | 0.59% |
+45,156
| New | +$2.58M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.7M | 0.58% |
+82,656
| New | +$2.78M |
|
45
TJX Companies
TJX
$178B
| $2.69M | 0.58% |
+65,948
| New | +$2.61M |
|
46
TSMC
TSM
$2.18T
| $2.66M | 0.57% |
+60,701
| New | +$2.65M |
|
47
Wells Fargo
WFC
$264B
| $2.65M | 0.57% |
+50,471
| New | +$3M |
|
48
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.56M | 0.55% |
+49,440
| New | +$2.74M |
|
49
Thermo Fisher Scientific
TMO
$220B
| $2.44M | 0.52% |
+11,798
| New | +$2.48M |
|
50
Canadian Pacific Kansas City
CP
$80.5B
| $2.38M | 0.51% |
+67,400
| New | +$2.43M |
|
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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.