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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$14.1B
| $47K | 0.01% |
+797
| New | +$48.1K |
|
627
Illumina
ILMN
$28.4B
| $46K | 0.01% |
+200
| New | +$45.8K |
|
628
Smart Sand
SND
$194M
| $46K | 0.01% |
+7,888
| New | +$65K |
|
629
Franco-Nevada
FNV
$46B
| $45K | 0.01% |
+654
| New | +$47.9K |
|
630
Royal Bank of Canada
RY
$293B
| $45K | 0.01% |
+588
| New | +$47.7K |
|
631
Globus Medical
GMED
$11.2B
| $44K | 0.01% |
+879
| New | +$41.3K |
|
632
KKR & Co
KKR
$92.3B
| $44K | 0.01% |
+2,180
| New | +$48.4K |
|
633
Sanofi
SNY
$104B
| $44K | 0.01% |
+1,103
| New | +$45.9K |
|
|
MDR
634
DELISTED
McDermott International
MDR
| $44K | 0.01% |
+2,413
| New | +$55.1K |
|
635
Canadian Imperial Bank of Commerce
CM
$108B
| $43K | 0.01% |
+984
| New | +$46.1K |
|
636
Cheniere Energy
LNG
$52.9B
| $43K | 0.01% |
+802
| New | +$44.2K |
|
637
Rockwell Automation
ROK
$49B
| $43K | 0.01% |
+249
| New | +$47.3K |
|
638
Trex
TREX
$5.01B
| $43K | 0.01% |
+1,588
| New | +$43.7K |
|
639
Zoetis
ZTS
$30B
| $43K | 0.01% |
+510
| New | +$40.2K |
|
|
SINA
640
DELISTED
Sina Corp
SINA
| $43K | 0.01% |
+410
| New | +$47K |
|
641
Carlisle Companies
CSL
$15.4B
| $42K | 0.01% |
+400
| New | +$43.9K |
|
642
National Grid
NGG
$81.3B
| $42K | 0.01% |
+844
| New | +$41.2K |
|
643
NVIDIA
NVDA
$5.42T
| $42K | 0.01% |
+7,200
| New | +$42.3K |
|
644
Dr. Reddy's Laboratories
RDY
$10.2B
| $42K | 0.01% |
+6,500
| New | +$45.6K |
|
645
Unum
UNM
$14.3B
| $42K | 0.01% |
+886
| New | +$46.3K |
|
|
PETQ
646
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $42K | 0.01% |
+1,588
| New | +$37.2K |
|
|
CERN
647
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
+716
| New | +$46.5K |
|
648
Advance Auto Parts
AAP
$3.49B
| $41K | 0.01% |
+344
| New | +$39.3K |
|
649
Aegon
AEG
$14.1B
| $41K | 0.01% |
+7,409
| New | +$40.8K |
|
650
Cheniere Energy
CQP
$31.3B
| $41K | 0.01% |
+1,410
| New | +$42.2K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.