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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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
NVR icon
26
NVR
NVR
$16.9B
$5.69M 1.08%
1,915
-332
-15% -$1.02M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$4.84M 0.92%
24,885
+3,881
+18% +$701K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$528M
$4.82M 0.91%
125,703
+2,460
+2% +$97.3K
FNBG
29
DELISTED
FNB Bancorp Common Stock
FNBG
$4.63M 0.88%
+126,295
New +$4.71M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.49M 0.85%
54,087
+10
+0% +$837
HDB icon
31
HDFC Bank
HDB
$122B
$4.29M 0.81%
163,424
-840
-0.5% -$21K
BKNG icon
32
Booking.com
BKNG
$156B
$4.15M 0.79%
51,175
-200
-0.4% -$16.8K
CB icon
33
Chubb
CB
$137B
$4.09M 0.77%
32,230
+2,842
+10% +$378K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.94M 0.75%
21,128
+1,352
+7% +$264K
V icon
35
Visa
V
$692B
$3.49M 0.66%
26,376
-416
-2% -$53.5K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.44M 0.65%
88,430
+4,665
+6% +$180K
ACN icon
37
Accenture
ACN
$105B
$3.38M 0.64%
20,642
-1,241
-6% -$193K
CTSH icon
38
Cognizant
CTSH
$25.6B
$3.11M 0.59%
39,355
+1,428
+4% +$112K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$3.09M 0.59%
54,760
+5,320
+11% +$289K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.05M 0.58%
87,842
+5,186
+6% +$178K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.7B
$2.98M 0.56%
19,630
+42
+0.2% +$6.33K
WFC icon
42
Wells Fargo
WFC
$265B
$2.92M 0.55%
52,580
+2,109
+4% +$113K
MDP
43
DELISTED
Meredith Corporation
MDP
$2.84M 0.54%
55,737
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$2.8M 0.53%
41,744
+1,220
+3% +$85.5K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.75M 0.52%
43,478
+994
+2% +$65.8K
SBUX icon
46
Starbucks
SBUX
$120B
$2.67M 0.51%
54,720
+892
+2% +$50.6K
TJX icon
47
TJX Companies
TJX
$179B
$2.65M 0.5%
55,658
-10,290
-16% -$452K
PGR icon
48
Progressive
PGR
$125B
$2.6M 0.49%
43,947
-1,209
-3% -$74K
CLB icon
49
Core Laboratories
CLB
$513M
$2.54M 0.48%
20,133
+97
+0.5% +$11.8K
MA icon
50
Mastercard
MA
$505B
$2.49M 0.47%
12,678
-85
-0.7% -$16K
1
2
3 4 5

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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.