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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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
HE icon
826
Hawaiian Electric Industries
HE
$2.14B
$17K ﹤0.01%
495
+222
+81% +$7.54K
INTU icon
827
Intuit
INTU
$89B
$17K ﹤0.01%
85
-1
-1% -$192
NWE icon
828
NorthWestern Energy
NWE
$4.43B
$17K ﹤0.01%
305
+137
+82% +$7.43K
OVV icon
829
Ovintiv
OVV
$16.4B
$17K ﹤0.01%
260
– –
THG icon
830
Hanover Insurance
THG
$7.98B
$17K ﹤0.01%
143
+54
+61% +$6.42K
PRSU
831
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$17K ﹤0.01%
+321
New +$17.1K
CYRX icon
832
CryoPort
CYRX
$762M
$16K ﹤0.01%
987
-7
-0.7% -$75
MNST icon
833
Monster Beverage
MNST
$88.5B
$16K ﹤0.01%
572
– –
SLGN icon
834
Silgan Holdings
SLGN
$4.41B
$16K ﹤0.01%
603
+273
+83% +$7.5K
ECHO
835
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
557
– –
ACIA
836
DELISTED
Acacia Communications Inc
ACIA
$16K ﹤0.01%
466
– –
AIMT
837
DELISTED
Aimmune Therapeutics
AIMT
$16K ﹤0.01%
+586
New +$17.9K
OAK
838
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K ﹤0.01%
387
– –
NTRI
839
DELISTED
NutriSystem, Inc.
NTRI
$16K ﹤0.01%
421
-438
-51% -$14.5K
FET icon
840
Forum Energy Technologies
FET
$835M
$15K ﹤0.01%
61
– –
PBH icon
841
Prestige Consumer Healthcare
PBH
$2.6B
$15K ﹤0.01%
+380
New +$12.8K
SAGE
842
DELISTED
Sage Therapeutics
SAGE
$15K ﹤0.01%
98
-95
-49% -$14.9K
TMUS icon
843
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
252
– –
IBKC
844
DELISTED
IBERIABANK Corp
IBKC
$15K ﹤0.01%
194
– –
STMP
845
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
60
– –
BWXT icon
846
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
220
– –
GIS icon
847
General Mills
GIS
$19.7B
$14K ﹤0.01%
326
-47
-13% -$2.06K
KVHI icon
848
KVH Industries
KVHI
$157M
$14K ﹤0.01%
1,021
– –
MTB icon
849
M&T Bank
MTB
$36.2B
$14K ﹤0.01%
82
– –
NXPI icon
850
NXP Semiconductors
NXPI
$60.4B
$14K ﹤0.01%
130
– –
32 33
34
35 36

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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.