We are live on ! Find out more
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
+7.46%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$44.3M
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
626
Hanover Insurance
THG
$7.98B
$44K 0.01%
396
+253
+177% +$31.2K
ZBH icon
627
Zimmer Biomet
ZBH
$18.4B
$44K 0.01%
381
-84
-18% -$9.99K
COF icon
628
Capital One
COF
$134B
$43K 0.01%
476
-1,547
-76% -$150K
INVH icon
629
Invitation Homes
INVH
$18B
$43K 0.01%
2,020
-30
-1% -$698
SGI
630
Somnigroup International
SGI
$13.7B
$43K 0.01%
3,472
-668
-16% -$8.91K
LOXO
631
DELISTED
Loxo Oncology, Inc
LOXO
$43K 0.01%
243
– –
BRKR icon
632
Bruker
BRKR
$8.14B
$42K 0.01%
1,225
-233
-16% -$7.67K
LPX icon
633
Louisiana-Pacific
LPX
$5.49B
$42K 0.01%
1,704
-191
-10% -$5.44K
PANW icon
634
Palo Alto Networks
PANW
$297B
$42K 0.01%
1,326
+708
+115% +$25.8K
PFG icon
635
Principal Financial Group
PFG
$24.3B
$42K 0.01%
+858
New +$47.8K
LTRPA
636
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$42K 0.01%
2,504
+1,065
+74% +$16.9K
DCP
637
DELISTED
DCP Midstream, LP
DCP
$42K 0.01%
1,040
-1,400
-57% -$58.9K
CAG icon
638
Conagra Brands
CAG
$7.23B
$41K 0.01%
+1,188
New +$43.4K
CHGG icon
639
Chegg
CHGG
$102M
$41K 0.01%
1,482
-177
-11% -$5.27K
CSL icon
640
Carlisle Companies
CSL
$15.4B
$41K 0.01%
400
– –
EL icon
641
Estee Lauder
EL
$32B
$41K 0.01%
289
– –
MRCY icon
642
Mercury Systems
MRCY
$6.52B
$41K 0.01%
801
-499
-38% -$24.2K
MU icon
643
Micron Technology
MU
$991B
$41K 0.01%
1,000
-480
-32% -$24.2K
OKTA icon
644
Okta
OKTA
$25.8B
$41K 0.01%
647
-76
-11% -$4.53K
PHM icon
645
Pultegroup
PHM
$25.3B
$41K 0.01%
+1,651
New +$46.8K
TOL icon
646
Toll Brothers
TOL
$14.5B
$41K 0.01%
+1,242
New +$45K
CLX icon
647
Clorox
CLX
$12.7B
$40K 0.01%
255
-2,014
-89% -$286K
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40K 0.01%
474
– –
TCRT icon
649
Alaunos Therapeutics
TCRT
$4.86M
$40K 0.01%
107
– –
WB icon
650
Weibo
WB
$1.95B
$40K 0.01%
+615
New +$49.5K
24 25
26
27 28

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mount Yale Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Yale Investment Advisors held 1,050 positions worth $573M, up 8.4% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 98 new positions and adding to 283 existing holdings. Its largest new stake was TriCo Bancshares: 123,769 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $8.58M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2018 buy was TriCo Bancshares: 123,769 shares worth $4.54M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2018, an estimated $31.3M increase.
  • Mount Yale Investment Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $8.58M.
  • Mount Yale Investment Advisors fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $4.63M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $573M portfolio in Q3 2018.
  • Mount Yale Investment Advisors opened 98 new positions and closed 103 in Q3 2018.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $573M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.