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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
PRTY
476
DELISTED
Party City Holdco Inc.
PRTY
$95K 0.02%
6,230
-3,065
-33% -$47K
BWA icon
477
BorgWarner
BWA
$13.9B
$94K 0.02%
2,465
-2,059
-46% -$90.7K
GSK icon
478
GSK
GSK
$106B
$94K 0.02%
1,870
-4
-0.2% -$201
HES
479
DELISTED
Hess
HES
$94K 0.02%
1,411
+1
+0.1% +$60
HFRO
480
Highland Opportunities and Income Fund
HFRO
$407M
$94K 0.02%
6,036
– –
MUB icon
481
iShares National Muni Bond ETF
MUB
$45.9B
$94K 0.02%
866
-2,241
-72% -$243K
NTR icon
482
Nutrien
NTR
$30.7B
$94K 0.02%
1,731
+4
+0.2% +$198
TIF
483
DELISTED
Tiffany & Co.
TIF
$94K 0.02%
715
-125
-15% -$14.3K
ANDX
484
DELISTED
Andeavor Logistics LP
ANDX
$94K 0.02%
2,210
+400
+22% +$17.9K
ASIX icon
485
AdvanSix
ASIX
$444M
$93K 0.02%
2,545
+30
+1% +$1.13K
MMP
486
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.02%
1,340
+156
+13% +$10.5K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.02%
1,278
+343
+37% +$24.7K
MSGN
488
DELISTED
MSG Networks Inc.
MSGN
$93K 0.02%
3,898
-1,398
-26% -$29.6K
APD icon
489
Air Products & Chemicals
APD
$67.6B
$92K 0.02%
590
-125
-17% -$20.4K
TT icon
490
Trane Technologies
TT
$106B
$92K 0.02%
1,023
+538
+111% +$47.2K
BOOT icon
491
Boot Barn
BOOT
$4.95B
$91K 0.02%
+4,408
New +$92.9K
MDY icon
492
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$91K 0.02%
255
– –
CERN
493
DELISTED
Cerner Corp
CERN
$91K 0.02%
1,524
+808
+113% +$47.8K
CHEF icon
494
Chefs' Warehouse
CHEF
$4.5B
$90K 0.02%
3,174
-256
-7% -$6.71K
PAGP icon
495
Plains GP Holdings
PAGP
$4.9B
$90K 0.02%
3,770
– –
RM icon
496
Regional Management Corp
RM
$303M
$90K 0.02%
2,584
-54
-2% -$1.89K
WTM icon
497
White Mountains Insurance
WTM
$5.13B
$90K 0.02%
99
-34
-26% -$29.9K
FOE
498
DELISTED
Ferro Corporation
FOE
$90K 0.02%
4,306
– –
SRCI
499
DELISTED
SRC Energy Inc
SRCI
$90K 0.02%
+8,163
New +$91K
TKR icon
500
Timken Company
TKR
$9.03B
$89K 0.02%
+2,036
New +$95K
18 19
20
21 22

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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.