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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
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$21.9B
| – | – |
-4,874
| Closed | -$239K |
|
602
Micron Technology
MU
$991B
| – | – |
-1,000
| Closed | -$41K |
|
603
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-866
| Closed | -$92K |
|
604
Nordson
NDSN
$17.3B
| – | – |
-63
| Closed | -$8K |
|
605
Newmont
NEM
$119B
| – | – |
-1,500
| Closed | -$49K |
|
606
NewMarket
NEU
$8.18B
| – | – |
-324
| Closed | -$135K |
|
607
National Grid
NGG
$81.3B
| – | – |
-1,666
| Closed | -$82K |
|
608
Ingevity
NGVT
$2.68B
| – | – |
-1,248
| Closed | -$129K |
|
609
Nike
NKE
$61.9B
| – | – |
-354
| Closed | -$28K |
|
610
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-3
| Closed | -$2K |
|
611
Northrop Grumman
NOC
$81.2B
| – | – |
-87
| Closed | -$25K |
|
612
Nokia
NOK
$52.3B
| – | – |
-17
| Closed | – |
|
613
Norfolk Southern
NSC
$75.1B
| – | – |
-201
| Closed | -$35K |
|
614
Insperity
NSP
$2.01B
| – | – |
-105
| Closed | -$12K |
|
615
NetApp
NTAP
$37.2B
| – | – |
-2,191
| Closed | -$181K |
|
616
Nutanix
NTNX
$16.9B
| – | – |
-59
| Closed | -$3K |
|
617
Nutrien
NTR
$30.7B
| – | – |
-1,731
| Closed | -$99K |
|
618
Novavax
NVAX
$1.31B
| – | – |
-50
| Closed | -$2K |
|
619
NovoCure
NVCR
$1.91B
| – | – |
-324
| Closed | -$11K |
|
620
NVIDIA
NVDA
$5.42T
| – | – |
-6,120
| Closed | -$33K |
|
621
Enviri
NVRI
$620M
| – | – |
-4,334
| Closed | -$126K |
|
622
NorthWestern Energy
NWE
$4.43B
| – | – |
-350
| Closed | -$21K |
|
623
Newell Brands
NWL
$2.56B
| – | – |
-2,457
| Closed | -$50K |
|
624
NXP Semiconductors
NXPI
$60.4B
| – | – |
-130
| Closed | -$11K |
|
625
Owens Corning
OC
$12.4B
| – | – |
-1,756
| Closed | -$87K |
|
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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.