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
KVHI icon
551
KVH Industries
KVHI
$157M
– –
-1,205
Closed -$14K
L icon
552
Loews
L
$23.6B
– –
-454
Closed -$23K
LAD icon
553
Lithia Motors
LAD
$8.26B
– –
-27
Closed -$2K
MZTI
554
The Marzetti Company
MZTI
$3.11B
– –
-145
Closed -$26K
LBTYK icon
555
Liberty Global Class C
LBTYK
$3.49B
– –
-3,170
Closed -$82K
LCII icon
556
LCI Industries
LCII
$2.65B
– –
-575
Closed -$45K
LEG icon
557
Leggett & Platt
LEG
$1.31B
– –
-1,500
Closed -$56K
LGND icon
558
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,342
Closed -$136K
LH icon
559
Labcorp
LH
$25.9B
– –
-897
Closed -$132K
LITE icon
560
Lumentum
LITE
$69.3B
– –
-2,330
Closed -$133K
LLY icon
561
Eli Lilly
LLY
$1.06T
– –
-176
Closed -$19K
LMAT icon
562
LeMaitre Vascular
LMAT
$1.86B
– –
-447
Closed -$12K
LNC icon
563
Lincoln National
LNC
$8.81B
– –
-100
Closed -$7K
LNG icon
564
Cheniere Energy
LNG
$52.9B
– –
-1,799
Closed -$111K
LNN icon
565
Lindsay Corp
LNN
$1.18B
– –
-209
Closed -$23K
LOPE icon
566
Grand Canyon Education
LOPE
$3.98B
– –
-37
Closed -$5K
LPX icon
567
Louisiana-Pacific
LPX
$5.49B
– –
-1,704
Closed -$42K
LSTR icon
568
Landstar System
LSTR
$6.21B
– –
-1,258
Closed -$134K
LTC
569
LTC Properties
LTC
$2.15B
– –
-270
Closed -$12K
LUV icon
570
Southwest Airlines
LUV
$23B
– –
-3,145
Closed -$166K
LVS icon
571
Las Vegas Sands
LVS
$29.6B
– –
-3,087
Closed -$175K
LYG icon
572
Lloyds Banking Group
LYG
$91.3B
– –
-26,189
Closed -$80K
MATX icon
573
Matsons
MATX
$6.18B
– –
-1,517
Closed -$62K
MBI icon
574
MBIA
MBI
$260M
– –
-4,467
Closed -$45K
MBUU icon
575
Malibu Boats
MBUU
$567M
– –
-2,004
Closed -$98K
21 22
23
24 25

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.