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
-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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $37K | 0.01% |
+660
| New | +$38.4K |
|
677
Mercury Systems
MRCY
$6.52B
| $37K | 0.01% |
+772
| New | +$36.8K |
|
678
Sarepta Therapeutics
SRPT
$1.77B
| $37K | 0.01% |
+503
| New | +$33.5K |
|
|
GOLD
679
DELISTED
Randgold Resources Ltd
GOLD
| $37K | 0.01% |
+450
| New | +$40.6K |
|
680
Artisan Partners
APAM
$3.02B
| $36K | 0.01% |
+1,083
| New | +$39.1K |
|
681
Semtech
SMTC
$13B
| $36K | 0.01% |
+916
| New | +$33K |
|
|
BECN
682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36K | 0.01% |
+687
| New | +$39.5K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $36K | 0.01% |
+888
| New | +$37.8K |
|
684
Bath & Body Works
BBWI
$4.1B
| $35K | 0.01% |
+1,138
| New | +$43K |
|
685
Chegg
CHGG
$102M
| $35K | 0.01% |
+1,670
| New | +$31.6K |
|
686
Lear
LEA
$8.18B
| $35K | 0.01% |
+186
| New | +$35K |
|
687
Arch Capital
ACGL
$33.6B
| $34K | 0.01% |
+1,200
| New | +$35.3K |
|
688
CDW
CDW
$17B
| $34K | 0.01% |
+483
| New | +$35.3K |
|
689
Trupanion
TRUP
$1.18B
| $34K | 0.01% |
+1,137
| New | +$36.4K |
|
|
QUOT
690
DELISTED
Quotient Technology Inc
QUOT
| $34K | 0.01% |
+2,631
| New | +$33.3K |
|
691
Adient
ADNT
$1.5B
| $33K | 0.01% |
+551
| New | +$36.8K |
|
692
AerCap
AER
$23.8B
| $33K | 0.01% |
+645
| New | +$33.5K |
|
693
Vail Resorts
MTN
$5.3B
| $33K | 0.01% |
+150
| New | +$32.8K |
|
694
ePlus
PLUS
$2.34B
| $33K | 0.01% |
+842
| New | +$32.5K |
|
695
Stepan Co
SCL
$1.48B
| $33K | 0.01% |
+400
| New | +$31.7K |
|
|
CAVM
696
DELISTED
Cavium, Inc.
CAVM
| $33K | 0.01% |
+421
| New | +$36.8K |
|
697
Argan
AGX
$8.37B
| $32K | 0.01% |
+735
| New | +$30.9K |
|
698
Blackrock
BLK
$176B
| $32K | 0.01% |
+59
| New | +$32.4K |
|
699
Check Point Software Technologies
CHKP
$13.1B
| $32K | 0.01% |
+321
| New | +$33.1K |
|
700
Owens Corning
OC
$12.4B
| $32K | 0.01% |
+402
| New | +$35K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.