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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
701
Snap-on
SNA
$21.5B
– –
-40
Closed -$6K
SNX icon
702
TD Synnex
SNX
$20.2B
– –
-218
Closed -$9K
SONY icon
703
Sony
SONY
$138B
– –
-2,425
Closed -$27K
SPB icon
704
Spectrum Brands
SPB
$2.07B
– –
-75
Closed -$5K
SPSC icon
705
SPS Commerce
SPSC
$2.64B
– –
-426
Closed -$20K
SRI icon
706
Stoneridge
SRI
$213M
– –
-1,367
Closed -$36K
SRPT icon
707
Sarepta Therapeutics
SRPT
$1.77B
– –
-501
Closed -$72K
SSL icon
708
Sasol
SSL
$7.1B
– –
-50
Closed -$2K
STAG icon
709
STAG Industrial
STAG
$7.19B
– –
-4,505
Closed -$119K
STLD icon
710
Steel Dynamics
STLD
$37.6B
– –
-473
Closed -$20K
STM icon
711
STMicroelectronics
STM
$50B
– –
-9,400
Closed -$143K
STWD icon
712
Starwood Property Trust
STWD
$6.09B
– –
-1,373
Closed -$30K
STZ icon
713
Constellation Brands
STZ
$23.2B
– –
-64
Closed -$13K
SU icon
714
Suncor Energy
SU
$70.3B
– –
-3,022
Closed -$106K
SUPN icon
715
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-3,944
Closed -$178K
SVC
716
Service Properties Trust
SVC
$1.07B
– –
-600
Closed -$80K
SWX icon
717
Southwest Gas
SWX
$6.67B
– –
-1,427
Closed -$118K
SYF icon
718
Synchrony
SYF
$25.6B
– –
-17,728
Closed -$485K
SYK icon
719
Stryker
SYK
$130B
– –
-405
Closed -$69K
TAP icon
720
Molson Coors Class B
TAP
$8.09B
– –
-731
Closed -$47K
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.32B
– –
-539
Closed -$34K
TCRT icon
722
Alaunos Therapeutics
TCRT
$4.86M
– –
-107
Closed -$40K
TD icon
723
Toronto Dominion Bank
TD
$200B
– –
-208
Closed -$12K
TDOC icon
724
Teladoc Health
TDOC
$1.3B
– –
-273
Closed -$19K
TECH icon
725
Bio-Techne
TECH
$11.3B
– –
-600
Closed -$27K
27 28
29
30 31

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.