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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
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nutanix
NTNX
$16.9B
| $29K | 0.01% |
572
-556
| -49% | -$30.6K |
|
727
Corpay
CPAY
$25.7B
| $29K | 0.01% |
138
+4
| +3% | +$821 |
|
728
Caterpillar
CAT
$387B
| $28K | 0.01% |
209
-153
| -42% | -$22.9K |
|
|
HBI
729
DELISTED
Hanesbrands
HBI
| $28K | 0.01% |
1,265
-197
| -13% | -$3.71K |
|
730
Nike
NKE
$61.9B
| $28K | 0.01% |
354
+240
| +211% | +$16.9K |
|
731
nVent Electric
NVT
$26.7B
| $28K | 0.01% |
+1,130
| New | +$29.4K |
|
732
Royal Caribbean
RCL
$85.6B
| $28K | 0.01% |
268
+8
| +3% | +$879 |
|
733
United Rentals
URI
$72.4B
| $28K | 0.01% |
188
+38
| +25% | +$6.21K |
|
|
GRUB
734
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28K | 0.01% |
134
-328
| -71% | -$67.9K |
|
|
KMG
735
DELISTED
KMG Chemicals Inc
KMG
| $28K | 0.01% |
373
-1
| -0.3% | -$67 |
|
736
3D Systems Corp
DDD
$613M
| $27K | 0.01% |
1,924
+261
| +16% | +$3.23K |
|
737
Exelon
EXC
$47B
| $27K | 0.01% |
879
| – | – |
|
738
Green Dot
GDOT
$745M
| $27K | 0.01% |
369
| – | – |
|
739
Norwegian Cruise Line
NCLH
$8.84B
| $27K | 0.01% |
574
| – | – |
|
740
Northrop Grumman
NOC
$81.2B
| $27K | 0.01% |
87
| – | – |
|
741
Olin
OLN
$2.12B
| $27K | 0.01% |
949
-327
| -26% | -$10.2K |
|
742
Packaging Corp of America
PKG
$22.8B
| $27K | 0.01% |
245
-6
| -2% | -$701 |
|
|
AGS
743
DELISTED
PlayAGS
AGS
| $26K | ﹤0.01% |
+962
| New | +$22.4K |
|
744
PUT
Charter Communications
CHTR
$18.2B
| $26K | ﹤0.01% |
3,200
| – | – |
|
745
Costco
COST
$420B
| $26K | ﹤0.01% |
125
| – | – |
|
746
Loews
L
$23.6B
| $26K | ﹤0.01% |
529
| – | – |
|
747
LeMaitre Vascular
LMAT
$1.86B
| $26K | ﹤0.01% |
778
-2
| -0.3% | -$71 |
|
748
Tronox
TROX
$1.04B
| $26K | ﹤0.01% |
1,337
-4
| -0.3% | -$75 |
|
749
Bio-Rad Laboratories Class A
BIO
$9.42B
| $25K | ﹤0.01% |
85
| – | – |
|
750
lululemon athletica
LULU
$14.6B
| $25K | ﹤0.01% |
200
| – | – |
|
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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.