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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
BP
BP
$107B
| $19K | ﹤0.01% |
+517
| New | +$19.5K |
|
777
3D Systems Corp
DDD
$613M
| $19K | ﹤0.01% |
+1,663
| New | +$17.8K |
|
778
Diageo
DEO
$53.6B
| $19K | ﹤0.01% |
+140
| New | +$19.5K |
|
|
HDSN
779
Hudson Technologies
HDSN
$235M
| $19K | ﹤0.01% |
+3,824
| New | +$22.5K |
|
780
Marvell Technology
MRVL
$196B
| $19K | ﹤0.01% |
+901
| New | +$20.6K |
|
781
Plains All American Pipeline
PAA
$16.1B
| $19K | ﹤0.01% |
+840
| New | +$18.5K |
|
782
Palo Alto Networks
PANW
$297B
| $19K | ﹤0.01% |
+624
| New | +$17.3K |
|
783
Rio Tinto
RIO
$164B
| $19K | ﹤0.01% |
+365
| New | +$19.9K |
|
|
NTUS
784
DELISTED
Natus Medical Inc
NTUS
| $19K | ﹤0.01% |
+553
| New | +$17.5K |
|
|
HSKA
785
DELISTED
Heska Corp
HSKA
| $19K | ﹤0.01% |
+237
| New | +$17.3K |
|
786
Acadia Healthcare
ACHC
$2.94B
| $18K | ﹤0.01% |
+450
| New | +$16.5K |
|
787
Designer Brands
DBI
$333M
| $18K | ﹤0.01% |
+792
| New | +$16.3K |
|
788
lululemon athletica
LULU
$14.6B
| $18K | ﹤0.01% |
+200
| New | +$16K |
|
789
PUT
Oracle
ORCL
$423B
| $18K | ﹤0.01% |
+29,400
| New | +$1.46M |
|
790
TriMas Corp
TRS
$1.44B
| $18K | ﹤0.01% |
+700
| New | +$18.1K |
|
|
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
+337
| New | +$17.1K |
|
|
ACIA
792
DELISTED
Acacia Communications Inc
ACIA
| $18K | ﹤0.01% |
+466
| New | +$18.4K |
|
793
Atlantic Union Bankshares
AUB
$5.97B
| $17K | ﹤0.01% |
+475
| New | +$18K |
|
794
General Mills
GIS
$19.7B
| $17K | ﹤0.01% |
+373
| New | +$20.2K |
|
795
Knowles
KN
$3.34B
| $17K | ﹤0.01% |
+1,355
| New | +$19.7K |
|
796
Mitsubishi UFJ Financial
MUFG
$254B
| $17K | ﹤0.01% |
+2,600
| New | +$18.9K |
|
797
QuidelOrtho
QDEL
$838M
| $17K | ﹤0.01% |
+332
| New | +$15.5K |
|
798
United Parks & Resorts
PRKS
$2.12B
| $17K | ﹤0.01% |
+1,120
| New | +$16.5K |
|
|
NWLI
799
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17K | ﹤0.01% |
+55
| New | +$17.5K |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $17K | ﹤0.01% |
+142
| New | +$17.9K |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.