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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
+7.46%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$44.3M
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
726
DELISTED
Aimmune Therapeutics
AIMT
$27K ﹤0.01%
834
+248
+42% +$7.01K
ANSS
727
DELISTED
Ansys
ANSS
$26K ﹤0.01%
+164
New +$29.4K
EXC icon
728
Exelon
EXC
$47B
$26K ﹤0.01%
830
-49
-6% -$1.51K
GEN icon
729
Gen Digital
GEN
$17.5B
$26K ﹤0.01%
+1,139
New +$23.2K
HRL icon
730
Hormel Foods
HRL
$13.8B
$26K ﹤0.01%
588
– –
MZTI
731
The Marzetti Company
MZTI
$3.11B
$26K ﹤0.01%
145
+8
+6% +$1.19K
ROP icon
732
Roper Technologies
ROP
$39.8B
$26K ﹤0.01%
88
– –
WPC icon
733
W.P. Carey
WPC
$16.4B
$26K ﹤0.01%
+408
New +$26.3K
GPN icon
734
Global Payments
GPN
$22.8B
$25K ﹤0.01%
216
– –
MGA icon
735
Magna International
MGA
$18.8B
$25K ﹤0.01%
505
-310
-38% -$17.4K
NOC icon
736
Northrop Grumman
NOC
$81.2B
$25K ﹤0.01%
87
– –
VMI icon
737
Valmont Industries
VMI
$9.53B
$25K ﹤0.01%
191
+147
+334% +$20.7K
VRNS icon
738
Varonis Systems
VRNS
$5B
$25K ﹤0.01%
1,212
-132
-10% -$3.21K
NBIS
739
Nebius Group N.V.
NBIS
$47.7B
$25K ﹤0.01%
850
– –
NEWR
740
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
+260
New +$26.9K
PRTY
741
DELISTED
Party City Holdco Inc.
PRTY
$25K ﹤0.01%
2,481
-3,749
-60% -$57.4K
XLRN
742
DELISTED
Acceleron Pharma
XLRN
$25K ﹤0.01%
+448
New +$22K
ALGN icon
743
Align Technology
ALGN
$12.3B
$24K ﹤0.01%
96
– –
GDOT icon
744
Green Dot
GDOT
$745M
$24K ﹤0.01%
284
-85
-23% -$7.07K
OFIX icon
745
Orthofix Medical
OFIX
$419M
$24K ﹤0.01%
+387
New +$21.7K
PKG icon
746
Packaging Corp of America
PKG
$22.8B
$24K ﹤0.01%
245
– –
YELP icon
747
Yelp
YELP
$1.41B
$24K ﹤0.01%
525
-57
-10% -$2.49K
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24K ﹤0.01%
797
-1,155
-59% -$38.8K
NVTA
749
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
+1,684
New +$19.2K
CNP icon
750
CenterPoint Energy
CNP
$26.8B
$23K ﹤0.01%
805
– –
28 29
30
31 32

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IWM
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Mount Yale Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Yale Investment Advisors held 1,050 positions worth $573M, up 8.4% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 98 new positions and adding to 283 existing holdings. Its largest new stake was TriCo Bancshares: 123,769 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $8.58M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2018 buy was TriCo Bancshares: 123,769 shares worth $4.54M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2018, an estimated $31.3M increase.
  • Mount Yale Investment Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $8.58M.
  • Mount Yale Investment Advisors fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $4.63M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $573M portfolio in Q3 2018.
  • Mount Yale Investment Advisors opened 98 new positions and closed 103 in Q3 2018.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $573M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.