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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
+7.46%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$44.3M
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
901
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
23
-199
-90% -$13K
FTV icon
902
Fortive
FTV
$18.6B
$2K ﹤0.01%
43
-68
-61% -$3.49K
LAD icon
903
Lithia Motors
LAD
$8.26B
$2K ﹤0.01%
27
-1,147
-98% -$101K
NKTR icon
904
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
3
– –
NVAX icon
905
Novavax
NVAX
$1.31B
$2K ﹤0.01%
50
– –
ROG icon
906
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
12
-210
-95% -$27.6K
SSL icon
907
Sasol
SSL
$7.1B
$2K ﹤0.01%
50
– –
UI icon
908
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
23
– –
CTLT
909
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
47
-839
-95% -$35.4K
VMW
910
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
11
– –
DF
911
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
250
– –
HF
912
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
40
– –
KMG
913
DELISTED
KMG Chemicals Inc
KMG
$2K ﹤0.01%
20
-353
-95% -$26.3K
ADEA icon
914
Adeia
ADEA
$3.11B
$1K ﹤0.01%
147
-1,293
-90% -$5.5K
ALE
915
DELISTED
Allete
ALE
$1K ﹤0.01%
8
– –
ALSN icon
916
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
31
– –
CYRX icon
917
CryoPort
CYRX
$762M
$1K ﹤0.01%
52
-935
-95% -$13.3K
OSUR icon
918
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
61
-1,098
-95% -$18K
SABR icon
919
Sabre
SABR
$835M
$1K ﹤0.01%
+51
New +$1.31K
SAGE
920
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
10
-88
-90% -$13.6K
SD icon
921
SandRidge Energy
SD
$503M
$1K ﹤0.01%
135
– –
VNLA icon
922
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1K ﹤0.01%
10
– –
WLY icon
923
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
+23
New +$1.43K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
37
-1,039
-97% -$41.2K
AGR
925
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
20
– –
35 36
37
38 39

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IWM
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NEI
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SFM
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Mount Yale Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Yale Investment Advisors held 1,050 positions worth $573M, up 8.4% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 98 new positions and adding to 283 existing holdings. Its largest new stake was TriCo Bancshares: 123,769 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $8.58M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2018 buy was TriCo Bancshares: 123,769 shares worth $4.54M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2018, an estimated $31.3M increase.
  • Mount Yale Investment Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $8.58M.
  • Mount Yale Investment Advisors fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $4.63M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $573M portfolio in Q3 2018.
  • Mount Yale Investment Advisors opened 98 new positions and closed 103 in Q3 2018.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $573M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.