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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
VFC icon
701
VF Corp
VFC
$5.89B
$35K 0.01%
461
+145
+46% +$10.9K
CBM
702
DELISTED
Cambrex Corporation
CBM
$35K 0.01%
672
-7,638
-92% -$381K
GOLD
703
DELISTED
Randgold Resources Ltd
GOLD
$35K 0.01%
450
– –
AEG icon
704
Aegon
AEG
$14.1B
$34K 0.01%
6,984
-425
-6% -$2.34K
JD icon
705
JD.com
JD
$44.5B
$34K 0.01%
+881
New +$34K
QUOT
706
DELISTED
Quotient Technology Inc
QUOT
$34K 0.01%
2,629
-2
-0.1% -$27
ALGN icon
707
Align Technology
ALGN
$12.3B
$33K 0.01%
96
– –
BYD icon
708
Boyd Gaming
BYD
$6.06B
$33K 0.01%
943
-2
-0.2% -$70
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$33K 0.01%
620
-40
-6% -$2.26K
VRNS icon
710
Varonis Systems
VRNS
$5B
$33K 0.01%
1,344
– –
VTI icon
711
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33K 0.01%
+233
New +$32.5K
MDP
712
PUT
DELISTED
Meredith Corporation
MDP
$33K 0.01%
55,700
– –
ACGL icon
713
Arch Capital
ACGL
$33.6B
$32K 0.01%
1,200
– –
LEA icon
714
Lear
LEA
$8.18B
$32K 0.01%
174
-12
-6% -$2.35K
PBA icon
715
Pembina Pipeline
PBA
$27.6B
$32K 0.01%
+930
New +$31.1K
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$12.4B
$31K 0.01%
331
– –
SCL icon
717
Stepan Co
SCL
$1.48B
$31K 0.01%
400
– –
NBIS
718
Nebius Group N.V.
NBIS
$47.7B
$31K 0.01%
850
-51,054
-98% -$1.78M
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
$31K 0.01%
1,839
+841
+84% +$13.4K
BDX icon
720
Becton Dickinson
BDX
$48.2B
$30K 0.01%
+127
New +$28.3K
MTRN icon
721
Materion
MTRN
$6.04B
$30K 0.01%
558
– –
NSC icon
722
Norfolk Southern
NSC
$75.1B
$30K 0.01%
+200
New +$29.2K
STWD icon
723
Starwood Property Trust
STWD
$6.09B
$30K 0.01%
1,390
-18
-1% -$387
TRC icon
724
Tejon Ranch
TRC
$451M
$30K 0.01%
1,221
-454
-27% -$11.3K
LMNX
725
DELISTED
Luminex Corp
LMNX
$30K 0.01%
1,007
-80
-7% -$2.05K
27 28
29
30 31

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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.