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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 | |
|---|---|---|---|---|---|---|
651
ENI
E
$77.5B
| $41K | 0.01% |
+1,147
| New | +$39.8K |
|
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $41K | 0.01% |
+474
| New | +$41K |
|
653
ServiceNow
NOW
$129B
| $41K | 0.01% |
+1,230
| New | +$38K |
|
654
Pegasystems
PEGA
$5.38B
| $41K | 0.01% |
+1,342
| New | +$36.3K |
|
655
Trane Technologies
TT
$106B
| $41K | 0.01% |
+485
| New | +$43.5K |
|
656
Vodafone
VOD
$37.4B
| $41K | 0.01% |
+1,474
| New | +$43.9K |
|
|
ENV
657
DELISTED
ENVESTNET, INC.
ENV
| $41K | 0.01% |
+707
| New | +$38.9K |
|
658
BCE
BCE
$21.2B
| $40K | 0.01% |
+933
| New | +$41.9K |
|
659
Blackstone
BX
$110B
| $40K | 0.01% |
+1,266
| New | +$43.2K |
|
660
Curtiss-Wright
CW
$25.5B
| $40K | 0.01% |
+293
| New | +$38.3K |
|
661
First Horizon
FHN
$12.1B
| $40K | 0.01% |
+2,103
| New | +$41.4K |
|
662
Fair Isaac
FICO
$22.5B
| $40K | 0.01% |
+238
| New | +$39.7K |
|
|
ECHO
663
EchoStar
ECHO
$26.2B
| $40K | 0.01% |
+935
| New | +$44.5K |
|
|
ORAN
664
DELISTED
Orange
ORAN
| $40K | 0.01% |
+2,353
| New | +$40.9K |
|
|
CMD
665
DELISTED
Cantel Medical Corporation
CMD
| $40K | 0.01% |
+361
| New | +$40.5K |
|
666
Gentex
GNTX
$5.07B
| $39K | 0.01% |
+1,700
| New | +$38.7K |
|
667
Olin
OLN
$2.12B
| $39K | 0.01% |
+1,276
| New | +$43.4K |
|
668
Tejon Ranch
TRC
$451M
| $39K | 0.01% |
+1,675
| New | +$37K |
|
|
NBL
669
DELISTED
Noble Energy, Inc.
NBL
| $39K | 0.01% |
+1,290
| New | +$38.8K |
|
670
Brookfield
BN
$108B
| $38K | 0.01% |
+2,761
| New | +$40K |
|
671
EPAM Systems
EPAM
$5.03B
| $38K | 0.01% |
+336
| New | +$38.4K |
|
672
Molson Coors Class B
TAP
$8.09B
| $38K | 0.01% |
+505
| New | +$40.4K |
|
673
Tredegar Corp
TG
$310M
| $38K | 0.01% |
+2,103
| New | +$37.9K |
|
|
HF
674
DELISTED
HFF Inc.
HF
| $38K | 0.01% |
+762
| New | +$36.5K |
|
675
Baxter International
BAX
$14.2B
| $37K | 0.01% |
+574
| New | +$38.8K |
|
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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.