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
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
American Coastal Insurance
ACIC
$493M
| $19K | ﹤0.01% |
987
-75
| -7% | -$1.49K |
|
802
APA Corp
APA
$13.2B
| $19K | ﹤0.01% |
400
| – | – |
|
803
Canadian National Railway
CNI
$76.6B
| $19K | ﹤0.01% |
234
-35
| -13% | -$2.78K |
|
804
FirstCash
FCFS
$8.78B
| $19K | ﹤0.01% |
209
+70
| +50% | +$6.2K |
|
805
Hershey
HSY
$36.6B
| $19K | ﹤0.01% |
200
| – | – |
|
|
MZTI
806
The Marzetti Company
MZTI
$3.11B
| $19K | ﹤0.01% |
137
+62
| +83% | +$7.95K |
|
807
OraSure Technologies
OSUR
$279M
| $19K | ﹤0.01% |
1,159
-5
| -0.4% | -$84 |
|
808
Post Holdings
POST
$3.57B
| $19K | ﹤0.01% |
333
+147
| +79% | +$7.68K |
|
809
Dr. Reddy's Laboratories
RDY
$10.2B
| $19K | ﹤0.01% |
3,000
-3,500
| -54% | -$22.1K |
|
|
NTUS
810
DELISTED
Natus Medical Inc
NTUS
| $19K | ﹤0.01% |
553
| – | – |
|
|
PSB
811
DELISTED
PS Business Parks, Inc.
PSB
| $19K | ﹤0.01% |
149
+72
| +94% | +$8.59K |
|
|
RAVN
812
DELISTED
Raven Industries Inc
RAVN
| $19K | ﹤0.01% |
492
-2
| -0.4% | -$76 |
|
813
Acadia Healthcare
ACHC
$2.94B
| $18K | ﹤0.01% |
450
| – | – |
|
814
Agree Realty
ADC
$9.41B
| $18K | ﹤0.01% |
341
+153
| +81% | +$7.79K |
|
815
AptarGroup
ATR
$8.61B
| $18K | ﹤0.01% |
195
+88
| +82% | +$8.19K |
|
|
EA
816
DELISTED
Electronic Arts
EA
| $18K | ﹤0.01% |
128
-647
| -83% | -$84K |
|
817
Murphy USA
MUSA
$9.61B
| $18K | ﹤0.01% |
239
+117
| +96% | +$8.08K |
|
818
Royal Gold
RGLD
$19.5B
| $18K | ﹤0.01% |
+196
| New | +$17.5K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
337
| – | – |
|
|
DNB
820
DELISTED
Dun & Bradstreet
DNB
| $18K | ﹤0.01% |
147
+66
| +81% | +$8.03K |
|
|
CVG
821
DELISTED
Convergys
CVG
| $18K | ﹤0.01% |
747
+335
| +81% | +$7.99K |
|
|
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
| $18K | ﹤0.01% |
369
+167
| +83% | +$8.64K |
|
823
Argan
AGX
$8.37B
| $17K | ﹤0.01% |
421
-314
| -43% | -$12.2K |
|
|
ARI
824
Apollo Commercial Real Estate
ARI
$885M
| $17K | ﹤0.01% |
931
+419
| +82% | +$7.68K |
|
825
Avista
AVA
$3.24B
| $17K | ﹤0.01% |
330
+314
| +1,963% | +$16.4K |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.