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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
JPM icon
901
PUT
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
6,400
– –
MMM icon
902
PUT
3M
MMM
$94.3B
$5K ﹤0.01%
2,631
+119
+5% +$20.3K
ATRA icon
903
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
+4
New +$4.3K
BATRA icon
904
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4K ﹤0.01%
140
– –
TRMB icon
905
Trimble
TRMB
$13.9B
$4K ﹤0.01%
133
– –
WAB icon
906
Wabtec
WAB
$49.3B
$4K ﹤0.01%
+45
New +$4.18K
YUMC icon
907
Yum China
YUMC
$16.3B
$4K ﹤0.01%
100
– –
WBC
908
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
36
-3,020
-99% -$384K
ARCH
909
DELISTED
Arch Resources, Inc.
ARCH
$4K ﹤0.01%
49
– –
SCG
910
DELISTED
Scana
SCG
$4K ﹤0.01%
+114
New +$4.15K
QCP
911
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+201
New +$4.24K
JCI icon
912
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
+95
New +$3.3K
SWKS icon
913
Skyworks Solutions
SWKS
$10.6B
$3K ﹤0.01%
35
– –
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
72
– –
MMAC
915
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
+131
New +$3.6K
PRSP
916
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+126
New +$2.82K
DF
917
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
250
– –
AGG icon
918
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
23
– –
APAM icon
919
Artisan Partners
APAM
$3.02B
$2K ﹤0.01%
58
-1,025
-95% -$33.3K
CRUS icon
920
Cirrus Logic
CRUS
$6.26B
$2K ﹤0.01%
41
– –
NKTR icon
921
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
3
-31
-91% -$35.7K
SD icon
922
SandRidge Energy
SD
$503M
$2K ﹤0.01%
135
– –
SSL icon
923
Sasol
SSL
$7.1B
$2K ﹤0.01%
50
– –
UI icon
924
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
23
– –
VMW
925
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
-131
-92% -$18.1K
35 36
37
38 39

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SFM
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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.