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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 | |
|---|---|---|---|---|---|---|
801
Intuit
INTU
$89B
| $18K | ﹤0.01% |
82
-3
| -4% | -$645 |
|
802
Olin
OLN
$2.12B
| $18K | ﹤0.01% |
809
-140
| -15% | -$4.11K |
|
803
SEI Investments
SEIC
$12.6B
| $18K | ﹤0.01% |
329
| – | – |
|
804
Silgan Holdings
SLGN
$4.41B
| $18K | ﹤0.01% |
740
+137
| +23% | +$3.76K |
|
805
Advanced Drainage Systems
WMS
$10.9B
| $18K | ﹤0.01% |
615
-171
| -22% | -$5.19K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $18K | ﹤0.01% |
303
-34
| -10% | -$2.16K |
|
|
EIDX
807
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $18K | ﹤0.01% |
+1,372
| New | +$22.6K |
|
|
WMGI
808
DELISTED
Wright Medical Group Inc
WMGI
| $18K | ﹤0.01% |
+635
| New | +$17.1K |
|
809
Axogen
AXGN
$2.5B
| $17K | ﹤0.01% |
+460
| New | +$20.1K |
|
810
Brookfield
BN
$108B
| $17K | ﹤0.01% |
1,118
-1,643
| -60% | -$25K |
|
811
Knowles
KN
$3.34B
| $17K | ﹤0.01% |
1,066
-289
| -21% | -$4.86K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $17K | ﹤0.01% |
285
+85
| +43% | +$5.77K |
|
|
CLGX
813
DELISTED
Corelogic, Inc.
CLGX
| $17K | ﹤0.01% |
430
+46
| +12% | +$2.34K |
|
|
GCI
814
DELISTED
Gannett Co., Inc
GCI
| $17K | ﹤0.01% |
1,595
-427
| -21% | -$4.37K |
|
815
A.O. Smith
AOS
$8.7B
| $16K | ﹤0.01% |
345
| – | – |
|
816
Monster Beverage
MNST
$88.5B
| $16K | ﹤0.01% |
572
| – | – |
|
817
OneSpan
OSPN
$618M
| $16K | ﹤0.01% |
931
-249
| -21% | -$4.65K |
|
818
Tronox
TROX
$1.04B
| $16K | ﹤0.01% |
1,203
-134
| -10% | -$2.2K |
|
819
Argan
AGX
$8.37B
| $15K | ﹤0.01% |
338
-83
| -20% | -$3.36K |
|
820
Allient
ALNT
$1.92B
| $15K | ﹤0.01% |
461
-252
| -35% | -$8.18K |
|
821
APA Corp
APA
$13.2B
| $15K | ﹤0.01% |
400
| – | – |
|
|
CCRN
822
DELISTED
Cross Country Healthcare
CCRN
| $15K | ﹤0.01% |
1,581
-431
| -21% | -$4.4K |
|
|
KYNB
823
Kyntra Bio
KYNB
$29.4M
| $15K | ﹤0.01% |
14
-12
| -46% | -$18.5K |
|
824
Xcel Energy
XEL
$48.8B
| $15K | ﹤0.01% |
300
-1,600
| -84% | -$75.5K |
|
825
American Coastal Insurance
ACIC
$493M
| $14K | ﹤0.01% |
755
-232
| -24% | -$4.79K |
|
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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.