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
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
MDLZ icon
876
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
228
-1,422
-86% -$57.1K
ORCL icon
877
PUT
Oracle
ORCL
$423B
$9K ﹤0.01%
29,400
– –
RHI icon
878
Robert Half
RHI
$4.37B
$9K ﹤0.01%
144
-6,110
-98% -$387K
AKAO
879
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
1,032
+1
+0.1% +$12
EPR icon
880
EPR Properties
EPR
$4.77B
$8K ﹤0.01%
130
– –
NDSN icon
881
Nordson
NDSN
$17.3B
$8K ﹤0.01%
63
– –
SBS icon
882
Sabesp
SBS
$18.7B
$8K ﹤0.01%
7,090
-4,770
-40% -$7.5K
WTW icon
883
PUT
Willis Towers Watson
WTW
$32B
$8K ﹤0.01%
9,000
– –
YUM icon
884
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
100
– –
MNDT
885
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
550
– –
BATRK icon
886
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7K ﹤0.01%
281
– –
OPLN
887
Openlane
OPLN
$4.54B
$7K ﹤0.01%
317
-22,254
-99% -$453K
PGR icon
888
PUT
Progressive
PGR
$125B
$7K ﹤0.01%
42,200
-2,000
-5% -$122K
VMI icon
889
Valmont Industries
VMI
$9.53B
$7K ﹤0.01%
44
-902
-95% -$132K
SBOW
890
DELISTED
SilverBow Resources, Inc.
SBOW
$7K ﹤0.01%
249
-2,446
-91% -$71.8K
NRE
891
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
517
– –
ANW
892
DELISTED
Aegean Marine Petroleum Network
ANW
$7K ﹤0.01%
+10,205
New +$22.6K
ADEA icon
893
Adeia
ADEA
$3.11B
$6K ﹤0.01%
1,440
-1,365
-49% -$7.37K
BFH icon
894
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
31
– –
BHP icon
895
BHP
BHP
$230B
$6K ﹤0.01%
135
– –
SPB icon
896
Spectrum Brands
SPB
$2.07B
$6K ﹤0.01%
75
– –
TXN icon
897
Texas Instruments
TXN
$261B
$6K ﹤0.01%
50
– –
ENS icon
898
EnerSys
ENS
$6.99B
$5K ﹤0.01%
+68
New +$5.08K
FTV icon
899
Fortive
FTV
$18.6B
$5K ﹤0.01%
111
– –
IVW icon
900
iShares S&P 500 Growth ETF
IVW
$77.6B
$5K ﹤0.01%
112
– –
34 35
36
37 38

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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.