We are live on ! Find out more
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
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
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
IP icon
526
International Paper
IP
$22B
– –
-3,031
Closed -$136K
IPGP icon
527
IPG Photonics
IPGP
$3.84B
– –
-1,851
Closed -$265K
ISRG icon
528
Intuitive Surgical
ISRG
$134B
– –
-540
Closed -$98K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-116
Closed -$12K
ITGR icon
530
Integer Holdings
ITGR
$4.26B
– –
-1,879
Closed -$167K
ITT icon
531
ITT
ITT
$19.1B
– –
-920
Closed -$52K
ITW icon
532
Illinois Tool Works
ITW
$84.5B
– –
-163
Closed -$22K
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-112
Closed -$5K
IVZ icon
534
Invesco
IVZ
$13.9B
– –
-285,425
Closed -$6.16M
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-880
Closed -$77K
IX icon
536
ORIX
IX
$43.5B
– –
-3,810
Closed -$62K
JJSF icon
537
J&J Snack Foods
JJSF
$1.71B
– –
-133
Closed -$21K
JNPR
538
DELISTED
Juniper Networks
JNPR
– –
-272,119
Closed -$8.28M
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-646
Closed -$69K
JWN
540
DELISTED
Nordstrom
JWN
– –
-4,148
Closed -$276K
K
541
DELISTED
Kellanova
K
– –
-331
Closed -$20K
OPLN
542
Openlane
OPLN
$4.54B
– –
-317
Closed -$7K
KEY icon
543
KeyCorp
KEY
$24.4B
– –
-9,111
Closed -$170K
KFRC icon
544
Kforce
KFRC
$1.06B
– –
-4,733
Closed -$157K
KFY icon
545
Korn Ferry
KFY
$4.28B
– –
-659
Closed -$32K
KHC icon
546
Kraft Heinz
KHC
$30B
– –
-730
Closed -$39K
KKR icon
547
KKR & Co
KKR
$92.3B
– –
-2,180
Closed -$54K
KMB icon
548
Kimberly-Clark
KMB
$36.5B
– –
-984
Closed -$106K
KMI icon
549
Kinder Morgan
KMI
$68.7B
– –
-9,294
Closed -$163K
KN icon
550
Knowles
KN
$3.34B
– –
-1,066
Closed -$17K
20 21
22
23 24

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.