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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
-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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$84.5B
| $26K | 0.01% |
+163
| New | +$27.1K |
|
727
Loews
L
$23.6B
| $26K | 0.01% |
+529
| New | +$26.7K |
|
728
United Rentals
URI
$72.4B
| $26K | 0.01% |
+150
| New | +$26.6K |
|
729
AB InBev
BUD
$165B
| $25K | 0.01% |
+225
| New | +$25K |
|
730
Altria Group
MO
$114B
| $25K | 0.01% |
+400
| New | +$26.5K |
|
731
Roper Technologies
ROP
$39.8B
| $25K | 0.01% |
+88
| New | +$24.3K |
|
732
Tronox
TROX
$1.04B
| $25K | 0.01% |
+1,341
| New | +$26.7K |
|
733
Align Technology
ALGN
$12.3B
| $24K | 0.01% |
+96
| New | +$24.7K |
|
734
Costco
COST
$420B
| $24K | 0.01% |
+125
| New | +$23.6K |
|
735
Exelon
EXC
$47B
| $24K | 0.01% |
+879
| New | +$23.7K |
|
736
Green Dot
GDOT
$745M
| $24K | 0.01% |
+369
| New | +$23.3K |
|
737
Global Payments
GPN
$22.8B
| $24K | 0.01% |
+216
| New | +$23.9K |
|
738
PPG Industries
PPG
$26.6B
| $24K | 0.01% |
+211
| New | +$24.4K |
|
739
Sabesp
SBS
$18.7B
| $24K | 0.01% |
+11,860
| New | +$25.5K |
|
740
Trade Desk
TTD
$6.49B
| $24K | 0.01% |
+4,930
| New | +$25.3K |
|
741
Yelp
YELP
$1.41B
| $24K | 0.01% |
+582
| New | +$25.3K |
|
742
American Tower
AMT
$80.4B
| $23K | ﹤0.01% |
+158
| New | +$22.3K |
|
743
Intuitive Surgical
ISRG
$134B
| $23K | ﹤0.01% |
+168
| New | +$23.4K |
|
744
Teradyne
TER
$59.3B
| $23K | ﹤0.01% |
+512
| New | +$23.4K |
|
745
Viasat
VSAT
$11.1B
| $23K | ﹤0.01% |
+345
| New | +$25.2K |
|
746
Xylem
XYL
$28.1B
| $23K | ﹤0.01% |
+298
| New | +$22K |
|
|
LMNX
747
DELISTED
Luminex Corp
LMNX
| $23K | ﹤0.01% |
+1,087
| New | +$22.2K |
|
|
INST
748
DELISTED
Instructure, Inc.
INST
| $23K | ﹤0.01% |
+546
| New | +$21.5K |
|
|
NTRI
749
DELISTED
NutriSystem, Inc.
NTRI
| $23K | ﹤0.01% |
+859
| New | +$34.2K |
|
750
A.O. Smith
AOS
$8.7B
| $22K | ﹤0.01% |
+345
| New | +$22.3K |
|
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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.