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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 | |
|---|---|---|---|---|---|---|
|
SBOW
526
DELISTED
SilverBow Resources, Inc.
SBOW
| $78K | 0.02% |
+2,695
| New | +$80K |
|
527
KRONOS Worldwide
KRO
$988M
| $77K | 0.02% |
+3,410
| New | +$84.8K |
|
528
Micron Technology
MU
$994B
| $77K | 0.02% |
+1,480
| New | +$70.8K |
|
529
Pentair
PNR
$10.7B
| $77K | 0.02% |
+1,683
| New | +$80.1K |
|
|
AABA
530
DELISTED
Altaba Inc
AABA
| $77K | 0.02% |
+1,038
| New | +$78.2K |
|
531
iShares MSCI EAFE Value ETF
EFV
$30B
| $76K | 0.02% |
+1,393
| New | +$78.2K |
|
532
Fabrinet
FN
$19.8B
| $76K | 0.02% |
+2,424
| New | +$71.6K |
|
533
Huntsman Corp
HUN
$1.77B
| $76K | 0.02% |
+2,585
| New | +$84.6K |
|
534
Newell Brands
NWL
$2.53B
| $76K | 0.02% |
+2,995
| New | +$84.7K |
|
|
ACH
535
Accendra Health
ACH
$116M
| $76K | 0.02% |
+4,870
| New | +$86.8K |
|
536
Cemex
CX
$16.5B
| $74K | 0.02% |
+11,169
| New | +$83.6K |
|
537
Evercore
EVR
$11.7B
| $74K | 0.02% |
+848
| New | +$79.9K |
|
538
CME Group
CME
$95.4B
| $73K | 0.02% |
+451
| New | +$71.8K |
|
539
Stryker
SYK
$130B
| $73K | 0.02% |
+454
| New | +$73.2K |
|
|
WPZ
540
DELISTED
Williams Partners L.P.
WPZ
| $73K | 0.02% |
+2,130
| New | +$83.2K |
|
541
Grand Canyon Education
LOPE
$3.95B
| $72K | 0.02% |
+683
| New | +$66K |
|
542
Virtus Investment Partners
VRTS
$1.11B
| $72K | 0.02% |
+579
| New | +$73.3K |
|
|
LTXB
543
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $72K | 0.02% |
+1,670
| New | +$73.2K |
|
544
EOG Resources
EOG
$73.4B
| $71K | 0.02% |
+679
| New | +$73.2K |
|
545
Corning
GLW
$140B
| $71K | 0.02% |
+2,540
| New | +$78.3K |
|
|
HES
546
DELISTED
Hess
HES
| $71K | 0.02% |
+1,410
| New | +$69.1K |
|
547
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $71K | 0.02% |
+1,178
| New | +$73.6K |
|
548
Novartis
NVS
$296B
| $71K | 0.02% |
+977
| New | +$74.4K |
|
549
RenaissanceRe
RNR
$13.3B
| $71K | 0.02% |
+513
| New | +$66.6K |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $70K | 0.02% |
+646
| New | +$70.3K |
|
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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.