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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.18M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$59.3B
| – | – |
-850
| Closed | -$31K |
|
727
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-11,594
| Closed | -$275K |
|
728
Terex
TEX
$7.74B
| – | – |
-3,144
| Closed | -$102K |
|
729
Truist Financial
TFC
$64B
| – | – |
-2,077
| Closed | -$104K |
|
730
Tredegar Corp
TG
$310M
| – | – |
-1,310
| Closed | -$27K |
|
731
Target
TGT
$68B
| – | – |
-422
| Closed | -$37K |
|
732
Hanover Insurance
THG
$7.98B
| – | – |
-396
| Closed | -$44K |
|
733
Timken Company
TKR
$9.03B
| – | – |
-2,196
| Closed | -$93K |
|
734
Toyota
TM
$225B
| – | – |
-481
| Closed | -$57K |
|
735
T-Mobile US
TMUS
$190B
| – | – |
-1,279
| Closed | -$90K |
|
736
TriNet
TNET
$3.14B
| – | – |
-2,139
| Closed | -$101K |
|
737
Travel + Leisure Co
TNL
$4.7B
| – | – |
-1,762
| Closed | -$76K |
|
738
Toll Brothers
TOL
$14.5B
| – | – |
-1,242
| Closed | -$41K |
|
739
Texas Pacific Land
TPL
$23.5B
| – | – |
-1,818
| Closed | -$141K |
|
740
Tapestry
TPR
$32.8B
| – | – |
-1,225
| Closed | -$52K |
|
741
ReposiTrak
TRAK
$159M
| – | – |
-1,170
| Closed | -$10K |
|
742
Tejon Ranch
TRC
$451M
| – | – |
-1,029
| Closed | -$19K |
|
743
Trex
TREX
$5.01B
| – | – |
-1,390
| Closed | -$46K |
|
744
Trimble
TRMB
$13.9B
| – | – |
-133
| Closed | -$5K |
|
745
Trinity Industries
TRN
$2.38B
| – | – |
-2,331
| Closed | -$38K |
|
746
Tronox
TROX
$1.04B
| – | – |
-1,203
| Closed | -$16K |
|
747
TC Energy
TRP
$65.9B
| – | – |
-1,362
| Closed | -$54K |
|
748
TriMas Corp
TRS
$1.44B
| – | – |
-377
| Closed | -$12K |
|
749
Trupanion
TRUP
$1.18B
| – | – |
-1,012
| Closed | -$27K |
|
|
TSE
750
DELISTED
Trinseo
TSE
| – | – |
-630
| Closed | -$38K |
|
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.
- Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
- Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
- Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
- Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
- Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
- Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
- Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.
Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.