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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
-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
MCHP icon
576
Microchip Technology
MCHP
$46B
– –
-408
Closed -$14K
MCK icon
577
McKesson
MCK
$101B
– –
-1,110
Closed -$147K
MCS icon
578
Marcus Corp
MCS
$945M
– –
-2,619
Closed -$108K
MDLZ icon
579
Mondelez International
MDLZ
$79.9B
– –
-228
Closed -$10K
MDXG icon
580
MiMedx Group
MDXG
$633M
– –
-60
Closed –
MDY icon
581
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-255
Closed -$89K
MEI icon
582
Methode Electronics
MEI
$592M
– –
-2,109
Closed -$64K
MEOH icon
583
Methanex
MEOH
$4.12B
– –
-646
Closed -$44K
MET icon
584
MetLife
MET
$62.1B
– –
-1,499
Closed -$68K
MGA icon
585
Magna International
MGA
$18.8B
– –
-505
Closed -$25K
MKL icon
586
Markel Group
MKL
$23.2B
– –
-25
Closed -$28K
MKSI icon
587
MKS Inc
MKSI
$20.6B
– –
-1,184
Closed -$90K
MMSI icon
588
Merit Medical Systems
MMSI
$5.32B
– –
-2,946
Closed -$180K
MNST icon
589
Monster Beverage
MNST
$88.5B
– –
-572
Closed -$16K
MO icon
590
Altria Group
MO
$114B
– –
-166
Closed -$11K
MOD icon
591
Modine Manufacturing
MOD
$10.4B
– –
-4,846
Closed -$66K
MPLX icon
592
MPLX
MPLX
$59.7B
– –
-1,360
Closed -$46K
MRCY icon
593
Mercury Systems
MRCY
$6.52B
– –
-801
Closed -$41K
MRVL icon
594
Marvell Technology
MRVL
$196B
– –
-243
Closed -$4K
MSM icon
595
MSC Industrial Direct
MSM
$6.86B
– –
-242
Closed -$22K
MTB icon
596
M&T Bank
MTB
$36.2B
– –
-32
Closed -$5K
MTDR icon
597
Matador Resources
MTDR
$6.09B
– –
-3,938
Closed -$113K
MTH icon
598
Meritage Homes
MTH
$4.86B
– –
-4,836
Closed -$93K
MTN icon
599
Vail Resorts
MTN
$5.3B
– –
-181
Closed -$48K
MTRN icon
600
Materion
MTRN
$6.04B
– –
-502
Closed -$30K
22 23
24
25 26

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IWM
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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.