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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
+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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$5.07B
| $39K | 0.01% |
1,700
| – | – |
|
677
ePlus
PLUS
$2.34B
| $39K | 0.01% |
834
-8
| -1% | -$349 |
|
|
THS
678
DELISTED
Treehouse Foods
THS
| $39K | 0.01% |
752
| – | – |
|
679
TC Energy
TRP
$65.9B
| $39K | 0.01% |
910
+245
| +37% | +$10.4K |
|
|
ENV
680
DELISTED
ENVESTNET, INC.
ENV
| $39K | 0.01% |
710
+3
| +0.4% | +$167 |
|
681
Baxter International
BAX
$14.2B
| $38K | 0.01% |
518
-56
| -10% | -$3.95K |
|
682
First Horizon
FHN
$12.1B
| $38K | 0.01% |
2,103
| – | – |
|
683
Teradyne
TER
$59.3B
| $38K | 0.01% |
990
+478
| +93% | +$18.6K |
|
|
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38K | 0.01% |
+1,420
| New | +$37.2K |
|
685
Automatic Data Processing
ADP
$108B
| $37K | 0.01% |
279
-269
| -49% | -$34.1K |
|
686
CDW
CDW
$17B
| $37K | 0.01% |
455
-28
| -6% | -$2.17K |
|
687
Pegasystems
PEGA
$5.38B
| $37K | 0.01% |
1,340
-2
| -0.1% | -$61 |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $37K | 0.01% |
886
-2
| -0.2% | -$81 |
|
|
INST
689
DELISTED
Instructure, Inc.
INST
| $37K | 0.01% |
865
+319
| +58% | +$13.5K |
|
690
Marvell Technology
MRVL
$196B
| $36K | 0.01% |
1,674
+773
| +86% | +$16.5K |
|
691
Okta
OKTA
$25.8B
| $36K | 0.01% |
+723
| New | +$34.4K |
|
692
Tredegar Corp
TG
$310M
| $36K | 0.01% |
1,525
-578
| -27% | -$12.2K |
|
693
Williams Companies
WMB
$86.1B
| $36K | 0.01% |
1,319
+1,126
| +583% | +$29.7K |
|
|
CMD
694
DELISTED
Cantel Medical Corporation
CMD
| $36K | 0.01% |
361
| – | – |
|
|
NFX
695
DELISTED
Newfield Exploration
NFX
| $36K | 0.01% |
1,190
| – | – |
|
696
AerCap
AER
$23.8B
| $35K | 0.01% |
645
| – | – |
|
|
BPMC
697
DELISTED
Blueprint Medicines
BPMC
| $35K | 0.01% |
+555
| New | +$44.2K |
|
698
Curtiss-Wright
CW
$25.5B
| $35K | 0.01% |
293
| – | – |
|
699
Hewlett Packard
HPE
$70.5B
| $35K | 0.01% |
2,427
-1,100
| -31% | -$18.2K |
|
700
Mammoth Energy Services
TUSK
$163M
| $35K | 0.01% |
+1,019
| New | +$35.8K |
|
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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.