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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
Cap. Flow
-$48.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.98M
2
GIS icon
General Mills
GIS
+$6.97M
3
TEL icon
TE Connectivity
TEL
+$6.71M
4
LUMN icon
Lumen
LUMN
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
JNPR
Juniper Networks
JNPR
+$8.28M
3
IVZ icon
Invesco
IVZ
+$6.16M
4
WDC icon
Western Digital
WDC
+$5.18M
5
MDP
Meredith Corporation
MDP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 13.39%
3 Financials 12.41%
4 Consumer Discretionary 9.76%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
826
DELISTED
PGT, Inc.
PGTI
– –
-1,525
Closed -$32K
NVTA
827
DELISTED
Invitae Corporation
NVTA
– –
-1,684
Closed -$24K
VMW
828
DELISTED
VMware, Inc
VMW
– –
-11
Closed -$2K
NEWR
829
DELISTED
New Relic, Inc.
NEWR
– –
-260
Closed -$25K
TRHC
830
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,663
Closed -$125K
LTRPA
831
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-2,504
Closed -$42K
TRTN
832
DELISTED
Triton International Limited
TRTN
– –
-3,275
Closed -$116K
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,340
Closed -$84K
NUVA
834
DELISTED
NuVasive, Inc.
NUVA
– –
-303
Closed -$18K
LSI
835
DELISTED
Life Storage, Inc.
LSI
– –
-329
Closed -$21K
DCP
836
DELISTED
DCP Midstream, LP
DCP
– –
-1,040
Closed -$42K
RUTH
837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,953
Closed -$110K
ABB
838
DELISTED
ABB Ltd
ABB
– –
-6,220
Closed -$128K
CAJ
839
DELISTED
Canon, Inc.
CAJ
– –
-1,582
Closed -$45K
LHCG
840
DELISTED
LHC Group LLC
LHCG
– –
-489
Closed -$49K
PRTY
841
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,481
Closed -$25K
ABMD
842
DELISTED
Abiomed Inc
ABMD
– –
-78
Closed -$32K
TWTR
843
DELISTED
Twitter, Inc.
TWTR
– –
-2,510
Closed -$88K
SHLX
844
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,960
Closed -$56K
GCP
845
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,190
Closed -$92K
MNDT
846
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-550
Closed -$11K
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,166
Closed -$102K
SHI
848
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,121
Closed -$52K
POLY
849
DELISTED
Plantronics, Inc.
POLY
– –
-1,600
Closed -$95K
EMWP
850
DELISTED
Eros Media World PLC
EMWP
– –
-377
Closed -$78K
32 33
34
35 36

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IWM
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.

  • Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
  • Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
  • Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
  • Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
  • Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
  • Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
  • Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.