We are live on ! Find out more
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
+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
ROG icon
751
Rogers Corp
ROG
$2.4B
$25K ﹤0.01%
222
-706
-76% -$82.4K
SONY icon
752
Sony
SONY
$138B
$25K ﹤0.01%
2,425
-50,070
-95% -$487K
HSKA
753
DELISTED
Heska Corp
HSKA
$25K ﹤0.01%
237
– –
AAPL icon
754
PUT
Apple
AAPL
$4.57T
$24K ﹤0.01%
162,000
+42,000
+35% +$1.9M
CSX icon
755
CSX Corp
CSX
$93.1B
$24K ﹤0.01%
1,140
– –
GPN icon
756
Global Payments
GPN
$22.8B
$24K ﹤0.01%
216
– –
KFY icon
757
Korn Ferry
KFY
$4.28B
$24K ﹤0.01%
+380
New +$21.4K
ROP icon
758
Roper Technologies
ROP
$39.8B
$24K ﹤0.01%
88
– –
ALNT icon
759
Allient
ALNT
$1.92B
$23K ﹤0.01%
713
– –
CCRN
760
DELISTED
Cross Country Healthcare
CCRN
$23K ﹤0.01%
2,012
– –
CHDN icon
761
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
+456
New +$21.3K
CPA icon
762
Copa Holdings
CPA
$5.8B
$23K ﹤0.01%
+243
New +$27.3K
GRPN icon
763
Groupon
GRPN
$1.02B
$23K ﹤0.01%
+271
New +$25.1K
IGE icon
764
iShares North American Natural Resources ETF
IGE
$754M
$23K ﹤0.01%
619
– –
ITW icon
765
Illinois Tool Works
ITW
$84.5B
$23K ﹤0.01%
163
– –
OSPN icon
766
OneSpan
OSPN
$618M
$23K ﹤0.01%
1,180
– –
VSAT icon
767
Viasat
VSAT
$11.1B
$23K ﹤0.01%
345
– –
YELP icon
768
Yelp
YELP
$1.41B
$23K ﹤0.01%
582
– –
LTRPA
769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
+1,439
New +$18.6K
SFLY
770
DELISTED
Shutterfly, Inc.
SFLY
$23K ﹤0.01%
+255
New +$22.9K
APTV icon
771
Aptiv
APTV
$10.3B
$22K ﹤0.01%
237
– –
CLMT icon
772
Calumet Specialty Products
CLMT
$3.44B
$22K ﹤0.01%
3,000
– –
CNP icon
773
CenterPoint Energy
CNP
$26.8B
$22K ﹤0.01%
805
– –
HRL icon
774
Hormel Foods
HRL
$13.8B
$22K ﹤0.01%
588
-8,370
-93% -$300K
K
775
DELISTED
Kellanova
K
$22K ﹤0.01%
331
– –
29 30
31
32 33

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.