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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
+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
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$36.9B
| $88K | 0.02% |
1,916
+120
| +7% | +$5.39K |
|
502
Euronet Worldwide
EEFT
$2.7B
| $88K | 0.02% |
1,052
-1,048
| -50% | -$84.8K |
|
503
Fabrinet
FN
$20.1B
| $88K | 0.02% |
2,388
-36
| -1% | -$1.23K |
|
504
Onto Innovation
ONTO
$15.3B
| $88K | 0.02% |
2,479
-3,246
| -57% | -$111K |
|
|
AABA
505
DELISTED
Altaba Inc
AABA
| $88K | 0.02% |
1,197
+159
| +15% | +$11.9K |
|
506
Corcept Therapeutics
CORT
$12B
| $87K | 0.02% |
5,526
| – | – |
|
507
Lloyds Banking Group
LYG
$91.3B
| $87K | 0.02% |
26,240
+86
| +0.3% | +$306 |
|
508
Xcel Energy
XEL
$48.8B
| $87K | 0.02% |
1,900
| – | – |
|
509
FMC
FMC
$1.33B
| $86K | 0.02% |
1,110
+205
| +23% | +$15.2K |
|
|
SVC
510
Service Properties Trust
SVC
$1.07B
| $86K | 0.02% |
+600
| New | +$81K |
|
|
CY
511
DELISTED
Cypress Semiconductor
CY
| $86K | 0.02% |
5,510
| – | – |
|
512
Rockwell Automation
ROK
$49B
| $85K | 0.02% |
510
+261
| +105% | +$45.4K |
|
|
AMTD
513
DELISTED
TD Ameritrade Holding Corp
AMTD
| $85K | 0.02% |
1,544
| – | – |
|
514
Dover
DOV
$28.4B
| $84K | 0.02% |
+1,145
| New | +$87.6K |
|
515
Equinix
EQIX
$103B
| $84K | 0.02% |
196
-32
| -14% | -$12.9K |
|
516
Oneok
OKE
$54.5B
| $84K | 0.02% |
1,208
+5
| +0.4% | +$322 |
|
|
ACH
517
Accendra Health
ACH
$214M
| $84K | 0.02% |
5,045
+175
| +4% | +$2.83K |
|
518
Radian Group
RDN
$4.93B
| $84K | 0.02% |
5,179
-103
| -2% | -$1.68K |
|
519
Terex
TEX
$7.74B
| $84K | 0.02% |
+2,000
| New | +$79.4K |
|
520
Wynn Resorts
WYNN
$10.6B
| $84K | 0.02% |
503
| – | – |
|
521
Performance Food Group
PFGC
$18B
| $83K | 0.02% |
2,257
-42
| -2% | -$1.42K |
|
522
Wyndham Hotels & Resorts
WH
$5.48B
| $83K | 0.02% |
+1,419
| New | +$87.4K |
|
|
LM
523
DELISTED
Legg Mason, Inc.
LM
| $83K | 0.02% |
+2,383
| New | +$90.4K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $83K | 0.02% |
2,341
| – | – |
|
525
Modine Manufacturing
MOD
$10.4B
| $82K | 0.02% |
4,488
-53
| -1% | -$995 |
|
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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.