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 | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.1B
| $2.32M | 0.5% |
+114,148
| New | +$2.59M |
|
52
Mastercard
MA
$493B
| $2.24M | 0.48% |
+12,763
| New | +$2.18M |
|
|
BWL.A
53
DELISTED
Bowl America Incorporated
BWL.A
| $2.19M | 0.47% |
+147,625
| New | +$2.28M |
|
54
Core Laboratories
CLB
$521M
| $2.17M | 0.46% |
+20,036
| New | +$2.22M |
|
55
Dollar Tree
DLTR
$25.2B
| $2.16M | 0.46% |
+22,779
| New | +$2.39M |
|
56
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.16M | 0.46% |
+74,465
| New | +$2.09M |
|
|
NBIS
57
Nebius Group N.V.
NBIS
$47.7B
| $2.05M | 0.44% |
+51,904
| New | +$2.04M |
|
58
Broadcom
AVGO
$2.04T
| $1.98M | 0.42% |
+83,960
| New | +$2.11M |
|
59
JPMorgan Chase
JPM
$950B
| $1.97M | 0.42% |
+17,917
| New | +$2.03M |
|
60
Union Pacific
UNP
$174B
| $1.95M | 0.42% |
+14,531
| New | +$1.96M |
|
61
PepsiCo
PEP
$190B
| $1.95M | 0.42% |
+17,883
| New | +$2.03M |
|
62
AstraZeneca
AZN
$250B
| $1.95M | 0.42% |
+27,882
| New | +$1.93M |
|
63
Alibaba
BABA
$308B
| $1.94M | 0.42% |
+10,583
| New | +$1.99M |
|
64
Cboe Global Markets
CBOE
$29.9B
| $1.88M | 0.4% |
+16,495
| New | +$2M |
|
65
Oracle
ORCL
$423B
| $1.82M | 0.39% |
+39,725
| New | +$1.97M |
|
66
Broadridge
BR
$19B
| $1.81M | 0.39% |
+16,502
| New | +$1.64M |
|
67
ExxonMobil
XOM
$634B
| $1.81M | 0.39% |
+24,222
| New | +$1.94M |
|
68
ASML
ASML
$669B
| $1.8M | 0.39% |
+9,080
| New | +$1.79M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.79M | 0.38% |
+20,088
| New | +$1.93M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.76M | 0.38% |
+63,986
| New | +$1.84M |
|
71
Ecolab
ECL
$79.9B
| $1.71M | 0.37% |
+12,466
| New | +$1.68M |
|
72
Amphenol
APH
$209B
| $1.7M | 0.36% |
+78,972
| New | +$1.78M |
|
73
Middleby
MIDD
$6.08B
| $1.69M | 0.36% |
+13,685
| New | +$1.79M |
|
74
Icon
ICLR
$12.7B
| $1.69M | 0.36% |
+14,271
| New | +$1.64M |
|
75
Phillips 66
PSX
$81.4B
| $1.62M | 0.35% |
+16,913
| New | +$1.65M |
|
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.