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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
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Hasbro
HAS
$13.2B
| $1K | ﹤0.01% |
+14
| New | +$1.3K |
|
927
Ingredion
INGR
$6.58B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
|
928
PUT
Lockheed Martin
LMT
$136B
| $1K | ﹤0.01% |
+1,600
| New | +$545K |
|
929
Parker-Hannifin
PH
$135B
| $1K | ﹤0.01% |
+7
| New | +$1.33K |
|
930
Power Integrations
POWI
$3.61B
| $1K | ﹤0.01% |
+38
| New | +$1.36K |
|
931
State Street
STT
$50.7B
| $1K | ﹤0.01% |
+12
| New | +$1.26K |
|
932
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1K | ﹤0.01% |
+10
| New | +$501 |
|
933
PUT
ExxonMobil
XOM
$634B
| $1K | ﹤0.01% |
+2,800
| New | +$224K |
|
|
BERY
934
DELISTED
Berry Global Group, Inc.
BERY
| $1K | ﹤0.01% |
+20
| New | +$1.04K |
|
|
AGR
935
DELISTED
Avangrid, Inc.
AGR
| $1K | ﹤0.01% |
+20
| New | +$975 |
|
|
CONE
936
DELISTED
CyrusOne Inc Common Stock
CONE
| $1K | ﹤0.01% |
+16
| New | +$857 |
|
|
AEGN
937
DELISTED
Aegion Corp
AEGN
| $1K | ﹤0.01% |
+50
| New | +$1.21K |
|
|
ESRX
938
DELISTED
Express Scripts Holding Company
ESRX
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
|
939
MiMedx Group
MDXG
$633M
| $0 | ﹤0.01% |
+60
| New | +$699 |
|
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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.