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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
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$2.48M 0.47%
67,785
+385
+0.6% +$14.2K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$2.43M 0.46%
11,742
-56
-0.5% -$11.9K
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$2.14B
$2.41M 0.46%
86,224
+11,759
+16% +$360K
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$2.32M 0.44%
113,796
-352
-0.3% -$7.37K
XOM icon
55
ExxonMobil
XOM
$634B
$2.3M 0.44%
27,796
+3,574
+15% +$285K
FAST icon
56
Fastenal
FAST
$59.5B
$2.28M 0.43%
189,856
-12,504
-6% -$162K
HD icon
57
Home Depot
HD
$355B
$2.24M 0.42%
11,504
-26,926
-70% -$5.03M
TSM icon
58
TSMC
TSM
$2.18T
$2.24M 0.42%
61,390
+689
+1% +$27.2K
BWL.A
59
DELISTED
Bowl America Incorporated
BWL.A
$2.22M 0.42%
147,625
– –
SHOP icon
60
Shopify
SHOP
$195B
$2.18M 0.41%
+149,400
New +$2.11M
PEP icon
61
PepsiCo
PEP
$190B
$2.11M 0.4%
19,400
+1,517
+8% +$157K
AVGO icon
62
Broadcom
AVGO
$2.04T
$2.01M 0.38%
82,960
-1,000
-1% -$24.5K
ICLR icon
63
Icon
ICLR
$12.7B
$1.97M 0.37%
14,845
+574
+4% +$71.6K
DLTR icon
64
Dollar Tree
DLTR
$25.2B
$1.97M 0.37%
23,123
+344
+2% +$31.7K
BABA icon
65
Alibaba
BABA
$308B
$1.96M 0.37%
10,562
-21
-0.2% -$4K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.96M 0.37%
23,470
+4,078
+21% +$332K
AZN icon
67
AstraZeneca
AZN
$250B
$1.94M 0.37%
27,622
-260
-0.9% -$18.7K
PSX icon
68
Phillips 66
PSX
$81.4B
$1.89M 0.36%
16,845
-68
-0.4% -$7.64K
PFE icon
69
Pfizer
PFE
$153B
$1.85M 0.35%
53,761
+19,811
+58% +$677K
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.85M 0.35%
17,733
-184
-1% -$20.2K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.83M 0.35%
68,681
+4,695
+7% +$129K
INTC icon
72
Intel
INTC
$513B
$1.81M 0.34%
36,407
+21,373
+142% +$1.13M
ORCL icon
73
Oracle
ORCL
$423B
$1.76M 0.33%
40,063
+338
+0.9% +$15.6K
ASML icon
74
ASML
ASML
$669B
$1.76M 0.33%
8,910
-170
-2% -$34.1K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.73M 0.33%
34,600
+142
+0.4% +$6.75K
1 2
3
4 5

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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.