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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
+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
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.26M |
| 3 |
Lam Research
LRCX
|
+$8.25M |
| 4 |
Cummins
CMI
|
+$7.36M |
| 5 |
Citigroup
C
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$8.58M |
| 2 |
Eli Lilly
LLY
|
+$8.43M |
| 3 |
IBM
IBM
|
+$7.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARI
776
Apollo Commercial Real Estate
ARI
$885M
| $20K | ﹤0.01% |
1,066
+135
| +15% | +$2.58K |
|
777
Avista
AVA
$3.24B
| $20K | ﹤0.01% |
381
+51
| +15% | +$2.61K |
|
778
Bio-Rad Laboratories Class A
BIO
$9.42B
| $20K | ﹤0.01% |
72
-13
| -15% | -$4.04K |
|
779
Canadian National Railway
CNI
$76.6B
| $20K | ﹤0.01% |
234
| – | – |
|
780
3D Systems Corp
DDD
$613M
| $20K | ﹤0.01% |
1,501
-423
| -22% | -$7.29K |
|
781
Diageo
DEO
$53.6B
| $20K | ﹤0.01% |
140
| – | – |
|
|
K
782
DELISTED
Kellanova
K
| $20K | ﹤0.01% |
331
| – | – |
|
783
QuidelOrtho
QDEL
$838M
| $20K | ﹤0.01% |
304
-3
| -1% | -$210 |
|
784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $20K | ﹤0.01% |
341
| – | – |
|
785
SPS Commerce
SPSC
$2.64B
| $20K | ﹤0.01% |
426
-108
| -20% | -$4.84K |
|
786
Steel Dynamics
STLD
$37.6B
| $20K | ﹤0.01% |
473
-3,693
| -89% | -$170K |
|
|
BPMP
787
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $20K | ﹤0.01% |
+1,160
| New | +$23.6K |
|
788
Autodesk
ADSK
$52.6B
| $19K | ﹤0.01% |
135
-464
| -77% | -$65.5K |
|
789
AMC Entertainment Holdings
AMC
$2.31B
| $19K | ﹤0.01% |
102
-28
| -22% | -$5.07K |
|
790
Cogent Communications
CCOI
$508M
| $19K | ﹤0.01% |
361
-18
| -5% | -$964 |
|
|
791
Eli Lilly
LLY
$1.06T
| $19K | ﹤0.01% |
176
-84,317
| -100% | -$8.43M |
|
792
PRA Group
PRAA
$755M
| $19K | ﹤0.01% |
587
+52
| +10% | +$2.03K |
|
793
Teladoc Health
TDOC
$1.3B
| $19K | ﹤0.01% |
+273
| New | +$19.5K |
|
794
Tejon Ranch
TRC
$451M
| $19K | ﹤0.01% |
1,029
-192
| -16% | -$4.38K |
|
|
IBKC
795
DELISTED
IBERIABANK Corp
IBKC
| $19K | ﹤0.01% |
252
+58
| +30% | +$4.82K |
|
|
REGI
796
DELISTED
Renewable Energy Group, Inc.
REGI
| $19K | ﹤0.01% |
+748
| New | +$16.6K |
|
797
Ambev
ABEV
$46.4B
| $18K | ﹤0.01% |
4,075
| – | – |
|
798
Acadia Healthcare
ACHC
$2.94B
| $18K | ﹤0.01% |
450
| – | – |
|
799
Aptiv
APTV
$10.3B
| $18K | ﹤0.01% |
236
-1
| -0.4% | -$91 |
|
800
CONMED
CNMD
$1.47B
| $18K | ﹤0.01% |
+266
| New | +$20.6K |
|
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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.