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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
(+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 | |
|---|---|---|---|---|---|---|
|
CCT
526
DELISTED
Corporate Capital Trust, Inc.
CCT
| $81K | 0.02% |
5,212
-1,310
| -20% | -$21.8K |
|
527
MPLX
MPLX
$59.7B
| $80K | 0.02% |
2,330
-100
| -4% | -$3.48K |
|
528
Newell Brands
NWL
$2.56B
| $80K | 0.02% |
3,101
+106
| +4% | +$2.76K |
|
|
CRZO
529
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $80K | 0.02% |
2,877
-1,031
| -26% | -$23.8K |
|
|
RHT
530
DELISTED
Red Hat Inc
RHT
| $80K | 0.02% |
593
-99
| -14% | -$16K |
|
531
Autodesk
ADSK
$52.6B
| $79K | 0.02% |
599
-65
| -10% | -$8.61K |
|
532
Methode Electronics
MEI
$592M
| $79K | 0.02% |
1,967
-554
| -22% | -$22.6K |
|
|
AGN
533
DELISTED
Allergan plc
AGN
| $79K | 0.02% |
475
+75
| +19% | +$12K |
|
534
Citizens Financial Group
CFG
$30.6B
| $78K | 0.01% |
2,012
-48
| -2% | -$2K |
|
535
Chemed
CHE
$7.22B
| $78K | 0.01% |
243
| – | – |
|
536
Hooker Furnishings Corp
HOFT
$166M
| $78K | 0.01% |
1,663
-841
| -34% | -$34.4K |
|
537
Malibu Boats
MBUU
$567M
| $78K | 0.01% |
1,853
-2,055
| -53% | -$82K |
|
538
Micron Technology
MU
$991B
| $78K | 0.01% |
1,480
| – | – |
|
539
Sunrun
RUN
$2.46B
| $78K | 0.01% |
5,895
-9,686
| -62% | -$105K |
|
540
Travel + Leisure Co
TNL
$4.7B
| $78K | 0.01% |
+1,762
| New | +$87K |
|
541
Wabash National
WNC
$527M
| $78K | 0.01% |
4,192
| – | – |
|
|
CELG
542
PUT
DELISTED
Celgene Corp
CELG
| $78K | 0.01% |
+90,000
| New | +$7.47M |
|
543
Deere & Co
DE
$168B
| $77K | 0.01% |
550
-92
| -14% | -$13.6K |
|
544
Hancock Whitney
HWC
$6.24B
| $77K | 0.01% |
1,655
| – | – |
|
545
Morgan Stanley
MS
$340B
| $76K | 0.01% |
1,601
-410
| -20% | -$21.4K |
|
546
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $76K | 0.01% |
+800
| New | +$73.5K |
|
547
Huntsman Corp
HUN
$1.77B
| $75K | 0.01% |
2,585
| – | – |
|
548
KRONOS Worldwide
KRO
$989M
| $75K | 0.01% |
3,349
-61
| -2% | -$1.45K |
|
549
Cemex
CX
$16.3B
| $74K | 0.01% |
11,211
+42
| +0.4% | +$266 |
|
|
KRA
550
DELISTED
Kraton Corporation
KRA
| $74K | 0.01% |
+1,601
| New | +$77.7K |
|
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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.