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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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
NBL
651
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
1,290
– –
ARRS
652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46K 0.01%
+1,888
New +$49.7K
OCLR
653
DELISTED
Oclaro Inc.
OCLR
$46K 0.01%
+5,169
New +$45.2K
TSLA icon
654
Tesla
TSLA
$1.3T
$45K 0.01%
+1,980
New +$40.2K
GMED icon
655
Globus Medical
GMED
$11.2B
$44K 0.01%
877
-2
-0.2% -$104
CSL icon
656
Carlisle Companies
CSL
$15.4B
$43K 0.01%
400
– –
FL
657
DELISTED
Foot Locker
FL
$43K 0.01%
812
+644
+383% +$31.2K
SMTC icon
658
Semtech
SMTC
$13B
$43K 0.01%
915
-1
-0.1% -$45
TRUP icon
659
Trupanion
TRUP
$1.18B
$43K 0.01%
1,125
-12
-1% -$373
ZTS icon
660
Zoetis
ZTS
$30B
$43K 0.01%
510
– –
AON icon
661
Aon
AON
$76B
$42K 0.01%
303
-40
-12% -$5.63K
BRKR icon
662
Bruker
BRKR
$8.14B
$42K 0.01%
1,458
-520
-26% -$15.8K
CACI icon
663
CACI
CACI
$14.2B
$42K 0.01%
+247
New +$39.8K
FLOT icon
664
iShares Floating Rate Bond ETF
FLOT
$10.3B
$42K 0.01%
+825
New +$42K
PETQ
665
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42K 0.01%
1,555
-33
-2% -$716
LOXO
666
DELISTED
Loxo Oncology, Inc
LOXO
$42K 0.01%
+243
New +$36.5K
ETP
667
DELISTED
Energy Transfer Partners, L.P.
ETP
$42K 0.01%
+2,190
New +$40.2K
BX icon
668
Blackstone
BX
$110B
$41K 0.01%
1,266
– –
EL icon
669
Estee Lauder
EL
$32B
$41K 0.01%
289
-45
-13% -$6.66K
MTN icon
670
Vail Resorts
MTN
$5.3B
$41K 0.01%
150
– –
BN icon
671
Brookfield
BN
$108B
$40K 0.01%
2,761
– –
KYNB
672
Kyntra Bio
KYNB
$29.4M
$40K 0.01%
26
+12
+86% +$15.6K
HYG icon
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40K 0.01%
474
– –
LOPE icon
674
Grand Canyon Education
LOPE
$3.98B
$40K 0.01%
356
-327
-48% -$35.9K
TM icon
675
Toyota
TM
$225B
$40K 0.01%
314
+84
+37% +$11.1K
25 26
27
28 29

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SFM
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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.