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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 | |
|---|---|---|---|---|---|---|
|
RAVN
801
DELISTED
Raven Industries Inc
RAVN
| $17K | ﹤0.01% |
+494
| New | +$17.6K |
|
|
AET
802
DELISTED
Aetna Inc
AET
| $17K | ﹤0.01% |
+101
| New | +$18.1K |
|
803
Adeia
ADEA
$3.11B
| $16K | ﹤0.01% |
+2,805
| New | +$16.7K |
|
|
KYNB
804
Kyntra Bio
KYNB
$29.4M
| $16K | ﹤0.01% |
+14
| New | +$18.4K |
|
805
Monster Beverage
MNST
$88.5B
| $16K | ﹤0.01% |
+572
| New | +$17.9K |
|
806
PUT
Progressive
PGR
$125B
| $16K | ﹤0.01% |
+44,200
| New | +$2.52M |
|
|
ARRY
807
DELISTED
Array Biopharma Inc
ARRY
| $16K | ﹤0.01% |
+998
| New | +$16K |
|
808
APA Corp
APA
$13.2B
| $15K | ﹤0.01% |
+400
| New | +$16.1K |
|
809
Intuit
INTU
$89B
| $15K | ﹤0.01% |
+86
| New | +$14.5K |
|
810
M&T Bank
MTB
$36.2B
| $15K | ﹤0.01% |
+82
| New | +$15.3K |
|
811
NXP Semiconductors
NXPI
$60.4B
| $15K | ﹤0.01% |
+130
| New | +$15.7K |
|
812
OneSpan
OSPN
$618M
| $15K | ﹤0.01% |
+1,180
| New | +$16.1K |
|
813
Perrigo
PRGO
$1.78B
| $15K | ﹤0.01% |
+182
| New | +$15.9K |
|
814
Constellation Brands
STZ
$23.2B
| $15K | ﹤0.01% |
+64
| New | +$14.1K |
|
815
T-Mobile US
TMUS
$190B
| $15K | ﹤0.01% |
+252
| New | +$15.8K |
|
|
ECHO
816
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15K | ﹤0.01% |
+557
| New | +$15.6K |
|
|
IBKC
817
DELISTED
IBERIABANK Corp
IBKC
| $15K | ﹤0.01% |
+194
| New | +$15.9K |
|
|
OAK
818
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15K | ﹤0.01% |
+387
| New | +$16.6K |
|
819
BWX Technologies
BWXT
$15.6B
| $14K | ﹤0.01% |
+220
| New | +$13.9K |
|
820
Haemonetics
HAE
$4B
| $14K | ﹤0.01% |
+194
| New | +$13.3K |
|
821
Ovintiv
OVV
$16.4B
| $14K | ﹤0.01% |
+260
| New | +$15.4K |
|
822
Repligen
RGEN
$9.25B
| $14K | ﹤0.01% |
+396
| New | +$13.9K |
|
|
823
PUT
Apple
AAPL
$4.57T
| $13K | ﹤0.01% |
+120,000
| New | +$5.17M |
|
824
AMC Entertainment Holdings
AMC
$2.31B
| $13K | ﹤0.01% |
+95
| New | +$13.5K |
|
825
Forum Energy Technologies
FET
$835M
| $13K | ﹤0.01% |
+61
| New | +$17K |
|
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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.