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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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$9.25B
| $59K | 0.01% |
1,257
+861
| +217% | +$35.4K |
|
602
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $59K | 0.01% |
983
| – | – |
|
603
DigitalBridge
DBRG
$2.95B
| $57K | 0.01% |
2,285
| – | – |
|
604
Newmont
NEM
$119B
| $57K | 0.01% |
1,500
-1,437
| -49% | -$56.5K |
|
605
National Grid
NGG
$81.3B
| $55K | 0.01% |
1,108
+264
| +31% | +$13.3K |
|
606
SBA Communications
SBAC
$19.5B
| $55K | 0.01% |
332
-12
| -3% | -$1.94K |
|
607
Texas Capital Bancshares
TCBI
$4.32B
| $55K | 0.01% |
599
| – | – |
|
|
ORAN
608
DELISTED
Orange
ORAN
| $55K | 0.01% |
3,299
+946
| +40% | +$16.5K |
|
|
ENLK
609
DELISTED
EnLink Midstream Partners, LP
ENLK
| $55K | 0.01% |
3,550
| – | – |
|
610
ITT
ITT
$19.1B
| $54K | 0.01% |
1,024
-1
| -0.1% | -$52 |
|
611
KKR & Co
KKR
$92.3B
| $54K | 0.01% |
2,180
| – | – |
|
612
Avnet
AVT
$7.92B
| $53K | 0.01% |
1,230
-1
| -0.1% | -$41 |
|
613
Louisiana-Pacific
LPX
$5.49B
| $52K | 0.01% |
1,895
-7
| -0.4% | -$202 |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.01% |
274
-79
| -22% | -$15.1K |
|
615
Agilent Technologies
A
$41.2B
| $51K | 0.01% |
825
| – | – |
|
616
Cheniere Energy
CQP
$31.3B
| $51K | 0.01% |
1,410
| – | – |
|
617
Evercore
EVR
$11.8B
| $51K | 0.01% |
488
-360
| -42% | -$37.1K |
|
618
Microchip Technology
MCHP
$46B
| $51K | 0.01% |
1,130
-22
| -2% | -$1.02K |
|
619
Markel Group
MKL
$23.2B
| $51K | 0.01% |
47
+1
| +2% | +$1.13K |
|
620
Royal Bank of Canada
RY
$293B
| $51K | 0.01% |
676
+88
| +15% | +$6.74K |
|
621
PUT
Sherwin-Williams
SHW
$89.8B
| $51K | 0.01% |
103,200
| – | – |
|
622
Unum
UNM
$14.3B
| $51K | 0.01% |
1,389
+503
| +57% | +$21K |
|
623
BCE
BCE
$21.2B
| $50K | 0.01% |
1,227
+294
| +32% | +$12.3K |
|
624
Molson Coors Class B
TAP
$8.09B
| $50K | 0.01% |
741
+236
| +47% | +$15.7K |
|
|
TSE
625
DELISTED
Trinseo
TSE
| $50K | 0.01% |
699
-1
| -0.1% | -$74 |
|
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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.