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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 | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$18.4B
| $50K | 0.01% |
465
+171
| +58% | +$18.6K |
|
|
SGI
627
Somnigroup International
SGI
$13.7B
| $50K | 0.01% |
4,140
-1,468
| -26% | -$17.3K |
|
628
American Water Works
AWK
$26.9B
| $49K | 0.01% |
571
-10
| -2% | -$827 |
|
629
Entegris
ENTG
$23.2B
| $49K | 0.01% |
1,442
-8
| -0.6% | -$283 |
|
630
EPAM Systems
EPAM
$5.03B
| $49K | 0.01% |
395
+59
| +18% | +$7.1K |
|
631
Mercury Systems
MRCY
$6.52B
| $49K | 0.01% |
1,300
+528
| +68% | +$20.4K |
|
632
Owens Corning
OC
$12.4B
| $49K | 0.01% |
769
+367
| +91% | +$25.3K |
|
|
SINA
633
DELISTED
Sina Corp
SINA
| $49K | 0.01% |
575
+165
| +40% | +$15.4K |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $48K | 0.01% |
+1,138
| New | +$46.6K |
|
635
Franco-Nevada
FNV
$46B
| $48K | 0.01% |
654
| – | – |
|
636
MBIA
MBI
$260M
| $48K | 0.01% |
5,349
-2,023
| -27% | -$18.3K |
|
637
Pentair
PNR
$11B
| $48K | 0.01% |
1,130
-553
| -33% | -$24.9K |
|
638
Stoneridge
SRI
$213M
| $48K | 0.01% |
+1,370
| New | +$41.6K |
|
639
Alaunos Therapeutics
TCRT
$4.86M
| $48K | 0.01% |
+107
| New | +$67.8K |
|
640
Trex
TREX
$5.01B
| $48K | 0.01% |
1,546
-42
| -3% | -$1.22K |
|
641
Vodafone
VOD
$37.4B
| $48K | 0.01% |
1,982
+508
| +34% | +$13.9K |
|
642
Advance Auto Parts
AAP
$3.49B
| $47K | 0.01% |
344
| – | – |
|
643
Invitation Homes
INVH
$18B
| $47K | 0.01% |
2,050
-35
| -2% | -$792 |
|
644
Magna International
MGA
$18.8B
| $47K | 0.01% |
815
-355
| -30% | -$22K |
|
|
MDR
645
DELISTED
McDermott International
MDR
| $47K | 0.01% |
2,411
-2
| -0.1% | -$41 |
|
646
Chegg
CHGG
$102M
| $46K | 0.01% |
1,659
-11
| -0.7% | -$277 |
|
647
Fair Isaac
FICO
$22.5B
| $46K | 0.01% |
238
| – | – |
|
648
Cheniere Energy
LNG
$52.9B
| $46K | 0.01% |
698
-104
| -13% | -$6.4K |
|
649
Visteon
VC
$2.78B
| $46K | 0.01% |
356
+74
| +26% | +$9.25K |
|
|
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46K | 0.01% |
1,076
+389
| +57% | +$17.9K |
|
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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.