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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
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
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
TSEM icon
751
Tower Semiconductor
TSEM
$28.5B
– –
-7,297
Closed -$115K
TSLA icon
752
Tesla
TSLA
$1.3T
– –
-2,160
Closed -$50K
TT icon
753
Trane Technologies
TT
$106B
– –
-952
Closed -$98K
TTD icon
754
Trade Desk
TTD
$6.49B
– –
-8,000
Closed -$106K
TTE icon
755
TotalEnergies
TTE
$190B
– –
-654,844
Closed -$424K
TTEK icon
756
Tetra Tech
TTEK
$9.07B
– –
-8,035
Closed -$111K
TTMI icon
757
TTM Technologies
TTMI
$14.5B
– –
-5,799
Closed -$74K
TXN icon
758
Texas Instruments
TXN
$261B
– –
-50
Closed -$5K
UBSI icon
759
United Bankshares
UBSI
$6.62B
– –
-4,500
Closed -$157K
UFPI icon
760
UFP Industries
UFPI
$5.19B
– –
-2,941
Closed -$85K
UI icon
761
Ubiquiti
UI
$34.3B
– –
-23
Closed -$2K
UL icon
762
Unilever
UL
$136B
– –
-1,435
Closed -$87K
UNIT
763
Uniti Group
UNIT
$2.32B
– –
-13
Closed –
UNM icon
764
Unum
UNM
$14.3B
– –
-1,192
Closed -$45K
URBN icon
765
Urban Outfitters
URBN
$6.59B
– –
-2,979
Closed -$121K
URI icon
766
United Rentals
URI
$72.4B
– –
-49
Closed -$6K
USB icon
767
US Bancorp
USB
$99.6B
– –
-2,691
Closed -$141K
UVE icon
768
Universal Insurance Holdings
UVE
$1.23B
– –
-2,942
Closed -$131K
VC icon
769
Visteon
VC
$2.78B
– –
-391
Closed -$32K
VFC icon
770
VF Corp
VFC
$5.89B
– –
-461
Closed -$37K
VKTX icon
771
Viking Therapeutics
VKTX
$4B
– –
-761
Closed -$11K
VMC icon
772
Vulcan Materials
VMC
$36.9B
– –
-794
Closed -$87K
VMI icon
773
Valmont Industries
VMI
$9.53B
– –
-191
Closed -$25K
VNLA icon
774
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-10
Closed -$1K
VOD icon
775
Vodafone
VOD
$37.4B
– –
-3,111
Closed -$61K
29 30
31
32 33

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IWM
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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.