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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 | |
|---|---|---|---|---|---|---|
|
DCP
501
DELISTED
DCP Midstream, LP
DCP
| $86K | 0.02% |
+2,440
| New | +$92.8K |
|
502
Cullen/Frost Bankers
CFR
$10.2B
| $85K | 0.02% |
+800
| New | +$83.6K |
|
503
Target
TGT
$68B
| $85K | 0.02% |
+1,219
| New | +$88.7K |
|
|
AY
504
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $85K | 0.02% |
+4,340
| New | +$88.1K |
|
505
Regional Management Corp
RM
$303M
| $84K | 0.02% |
+2,638
| New | +$78K |
|
506
Autodesk
ADSK
$52.6B
| $83K | 0.02% |
+664
| New | +$79.1K |
|
507
Flex
FLEX
$44.8B
| $83K | 0.02% |
+6,753
| New | +$92.2K |
|
|
CTB
508
DELISTED
Cooper Tire & Rubber Co.
CTB
| $83K | 0.02% |
+2,818
| New | +$98.5K |
|
509
Emcor
EME
$36B
| $82K | 0.02% |
+1,048
| New | +$83.1K |
|
510
Halliburton
HAL
$26.6B
| $82K | 0.02% |
+1,756
| New | +$86.7K |
|
511
Nutrien
NTR
$30.7B
| $82K | 0.02% |
+1,727
| New | +$86.5K |
|
512
Plains GP Holdings
PAGP
$4.9B
| $82K | 0.02% |
+3,770
| New | +$83.3K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $82K | 0.02% |
+840
| New | +$86.7K |
|
|
AXAS
514
DELISTED
Abraxas Petroleum Corp
AXAS
| $82K | 0.02% |
+1,850
| New | +$86.2K |
|
515
Progress Software
PRGS
$1.76B
| $81K | 0.02% |
+2,100
| New | +$96.2K |
|
|
ANDX
516
DELISTED
Andeavor Logistics LP
ANDX
| $81K | 0.02% |
+1,810
| New | +$88.3K |
|
517
MPLX
MPLX
$59.7B
| $80K | 0.02% |
+2,430
| New | +$87.1K |
|
518
Tapestry
TPR
$32.8B
| $80K | 0.02% |
+1,525
| New | +$75.3K |
|
519
Chefs' Warehouse
CHEF
$4.5B
| $79K | 0.02% |
+3,430
| New | +$73.8K |
|
520
Energy Transfer Partners
ET
$69.3B
| $79K | 0.02% |
+5,590
| New | +$92.9K |
|
|
COHR
521
DELISTED
Coherent Inc
COHR
| $79K | 0.02% |
+421
| New | +$102K |
|
|
CA
522
DELISTED
CA, Inc.
CA
| $79K | 0.02% |
+2,341
| New | +$81.4K |
|
523
Archer Daniels Midland
ADM
$36.9B
| $78K | 0.02% |
+1,796
| New | +$75.6K |
|
|
INVX
524
Innovex International
INVX
$1.97B
| $78K | 0.02% |
+1,730
| New | +$84.6K |
|
|
BIG
525
DELISTED
Big Lots, Inc.
BIG
| $78K | 0.02% |
+1,803
| New | +$98.8K |
|
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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.