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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.18M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$59.6B
| – | – |
-1,975
| Closed | -$116K |
|
477
National Beverage
FIZZ
$2.99B
| – | – |
-910
| Closed | -$46K |
|
|
FL
478
DELISTED
Foot Locker
FL
| – | – |
-1,066
| Closed | -$54K |
|
479
FMC
FMC
$1.3B
| – | – |
-1,350
| Closed | -$98K |
|
480
Fresenius Medical Care
FMS
$13B
| – | – |
-6,250
| Closed | -$270K |
|
481
Franco-Nevada
FNV
$45.6B
| – | – |
-459
| Closed | -$30K |
|
482
First Industrial Realty Trust
FR
$8.35B
| – | – |
-3,079
| Closed | -$99K |
|
483
First Merchants
FRME
$2.68B
| – | – |
-2,773
| Closed | -$116K |
|
484
Fortive
FTV
$18.5B
| – | – |
-43
| Closed | -$2K |
|
485
Liberty Media Series A
FWONA
$23.4B
| – | – |
-151
| Closed | -$5K |
|
486
GATX Corp
GATX
$6.25B
| – | – |
-1,719
| Closed | -$137K |
|
487
Green Dot
GDOT
$747M
| – | – |
-284
| Closed | -$24K |
|
488
GDS Holdings
GDS
$6.31B
| – | – |
-4,122
| Closed | -$102K |
|
489
GE Aerospace
GE
$384B
| – | – |
-1,836
| Closed | -$81K |
|
490
Gen Digital
GEN
$17.6B
| – | – |
-1,139
| Closed | -$26K |
|
491
Global Industrial
GIC
$1.5B
| – | – |
-950
| Closed | -$27K |
|
492
G-III Apparel Group
GIII
$1.48B
| – | – |
-3,097
| Closed | -$128K |
|
493
Gilead Sciences
GILD
$165B
| – | – |
-4,559
| Closed | -$330K |
|
494
Golar LNG
GLNG
$5.2B
| – | – |
-3,880
| Closed | -$115K |
|
495
Corning
GLW
$140B
| – | – |
-3,019
| Closed | -$103K |
|
496
Globus Medical
GMED
$11.3B
| – | – |
-789
| Closed | -$45K |
|
497
Gentex
GNTX
$5B
| – | – |
-1,700
| Closed | -$37K |
|
498
Global Payments
GPN
$22.9B
| – | – |
-216
| Closed | -$25K |
|
499
Goldman Sachs
GS
$304B
| – | – |
-544
| Closed | -$126K |
|
500
GSK
GSK
$104B
| – | – |
-2,130
| Closed | -$109K |
|
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.
- Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
- Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
- Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
- Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
- Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
- Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
- Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.
Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.