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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow %
110.37%
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
SHW icon
Sherwin-Williams
SHW
+$8.48M
5
ABBV icon
AbbVie
ABBV
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Financials 13.17%
3 Consumer Discretionary 12.63%
4 Healthcare 11.54%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
901
iShares S&P 500 Growth ETF
IVW
$77.6B
$4K ﹤0.01%
+112
New +$4.47K
SWKS icon
902
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
+35
New +$3.64K
WELL icon
903
Welltower
WELL
$171B
$4K ﹤0.01%
+79
New +$4.46K
YUMC icon
904
Yum China
YUMC
$16.3B
$4K ﹤0.01%
+100
New +$4.3K
RPAI
905
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+309
New +$3.72K
BATRA icon
906
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
+140
New +$3.24K
LAMR icon
907
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
+46
New +$3.16K
NOV icon
908
NOV
NOV
$7B
$3K ﹤0.01%
+68
New +$2.49K
VTR icon
909
Ventas
VTR
$47.9B
$3K ﹤0.01%
+60
New +$3.15K
HA
910
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+72
New +$2.69K
MDP
911
PUT
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+55,700
New +$3.31M
APU
912
DELISTED
AmeriGas Partners, L.P.
APU
$3K ﹤0.01%
+84
New +$3.73K
AGG icon
913
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+23
New +$2.47K
CRUS icon
914
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
+41
New +$1.9K
GPC icon
915
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
+23
New +$2.22K
SD icon
916
SandRidge Energy
SD
$503M
$2K ﹤0.01%
+135
New +$2.28K
SSL icon
917
Sasol
SSL
$7.1B
$2K ﹤0.01%
+50
New +$1.73K
UI icon
918
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
+23
New +$1.64K
DF
919
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+250
New +$2.47K
BT
920
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
+132
New +$2.27K
WAGE
921
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
+34
New +$1.86K
ALE
922
DELISTED
Allete
ALE
$1K ﹤0.01%
+8
New +$565
ALSN icon
923
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+31
New +$1.29K
AVA icon
924
Avista
AVA
$3.24B
$1K ﹤0.01%
+16
New +$808
CMA
925
DELISTED
Comerica
CMA
$1K ﹤0.01%
+12
New +$1.14K
34 35 36
37
38

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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 276,596 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.

  • Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
  • Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
  • Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.