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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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
SCI icon
576
Service Corp International
SCI
$11.6B
$67K 0.01%
1,876
-684
-27% -$25.3K
TRN icon
577
Trinity Industries
TRN
$2.38B
$67K 0.01%
2,718
– –
DOOR
578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$67K 0.01%
+939
New +$61.5K
HAL icon
579
Halliburton
HAL
$26.6B
$66K 0.01%
1,472
-284
-16% -$14.1K
NVDA icon
580
NVIDIA
NVDA
$5.42T
$66K 0.01%
11,200
+4,000
+56% +$24.3K
SRPT icon
581
Sarepta Therapeutics
SRPT
$1.77B
$66K 0.01%
503
– –
SHLX
582
DELISTED
Shell Midstream Partners, L.P.
SHLX
$66K 0.01%
2,960
+450
+18% +$10K
EME icon
583
Emcor
EME
$36B
$65K 0.01%
853
-195
-19% -$15.1K
INVX
584
Innovex International
INVX
$1.97B
$65K 0.01%
1,274
-456
-26% -$21.3K
USCR
585
DELISTED
U S Concrete, Inc.
USCR
$65K 0.01%
1,239
+359
+41% +$21.3K
HOG icon
586
Harley-Davidson
HOG
$2.71B
$64K 0.01%
1,515
– –
HSBC icon
587
HSBC
HSBC
$356B
$64K 0.01%
1,447
+391
+37% +$17.9K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64K 0.01%
1,144
– –
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$64K 0.01%
767
– –
SWK icon
590
Stanley Black & Decker
SWK
$15.7B
$64K 0.01%
481
-284
-37% -$40.9K
LSXMA
591
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K 0.01%
1,952
– –
LTXB
592
DELISTED
LegacyTexas Financial Group Inc
LTXB
$64K 0.01%
1,643
-27
-2% -$1.14K
XYZ
593
Block Inc
XYZ
$47.5B
$62K 0.01%
+1,000
New +$55K
PARA
594
DELISTED
Paramount Global Class B
PARA
$61K 0.01%
1,089
-1,169
-52% -$61K
SNY icon
595
Sanofi
SNY
$104B
$61K 0.01%
1,536
+433
+39% +$17K
UL icon
596
Unilever
UL
$136B
$61K 0.01%
988
+219
+28% +$13.6K
EXLS icon
597
EXL Service
EXLS
$5.29B
$60K 0.01%
5,290
+725
+16% +$8.27K
ISRG icon
598
Intuitive Surgical
ISRG
$134B
$60K 0.01%
375
+207
+123% +$31.6K
CM icon
599
Canadian Imperial Bank of Commerce
CM
$108B
$59K 0.01%
1,348
+364
+37% +$16K
E icon
600
ENI
E
$77.5B
$59K 0.01%
1,578
+431
+38% +$16.2K
22 23
24
25 26

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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.