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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
BCC icon
951
Boise Cascade
BCC
$3.02B
– –
-2,495
Closed -$96K
BLK icon
952
Blackrock
BLK
$176B
– –
-59
Closed -$32K
CE icon
953
Celanese
CE
$4.82B
– –
-199
Closed -$20K
CMP icon
954
Compass Minerals
CMP
$1.15B
– –
-59
Closed -$4K
CUK
955
DELISTED
Carnival PLC
CUK
– –
-1,924
Closed -$126K
DBI icon
956
Designer Brands
DBI
$333M
– –
-792
Closed -$18K
DECK icon
957
Deckers Outdoor
DECK
$13.3B
– –
-3,882
Closed -$58K
DIS icon
958
PUT
Walt Disney
DIS
$181B
– –
-5,500
Closed -$5K
DNOW icon
959
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
+29
New +$382
DQ
960
Daqo New Energy
DQ
$996M
– –
-17,130
Closed -$168K
ENSG icon
961
The Ensign Group
ENSG
$10.7B
– –
-5,152
Closed -$127K
ETR icon
962
Entergy
ETR
$50B
– –
-1,308
Closed -$52K
EXR icon
963
Extra Space Storage
EXR
$31.6B
– –
-3,111
Closed -$272K
FANG icon
964
Diamondback Energy
FANG
$52.7B
– –
-1,479
Closed -$187K
FDX icon
965
FedEx
FDX
$75.4B
– –
-129
Closed -$31K
FLEX icon
966
Flex
FLEX
$44.8B
– –
-6,753
Closed -$83K
GD icon
967
General Dynamics
GD
$106B
– –
-741
Closed -$164K
GEN icon
968
Gen Digital
GEN
$17.5B
– –
-2,512
Closed -$65K
GPC icon
969
Genuine Parts
GPC
$18.7B
– –
-23
Closed -$2K
HAE icon
970
Haemonetics
HAE
$4B
– –
-194
Closed -$14K
HAS icon
971
Hasbro
HAS
$13.2B
– –
-14
Closed -$1K
HDSN
972
Hudson Technologies
HDSN
$235M
– –
-3,824
Closed -$19K
HWM icon
973
Howmet Aerospace
HWM
$112B
– –
-6,583
Closed -$116K
IHG icon
974
InterContinental Hotels
IHG
$23.2B
– –
-13,969
Closed -$900K
INFY icon
975
Infosys
INFY
$50.7B
– –
-41,096
Closed -$367K
37 38
39
40 41

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CW
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IWM
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NEI
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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.