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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 | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.61M | 0.34% |
+34,458
| New | +$1.62M |
|
77
RTX Corp
RTX
$301B
| $1.6M | 0.34% |
+20,196
| New | +$1.67M |
|
|
NVO
78
Novo Nordisk
NVO
$209B
| $1.59M | 0.34% |
+64,750
| New | +$1.7M |
|
79
Johnson & Johnson
JNJ
$625B
| $1.57M | 0.34% |
+12,224
| New | +$1.65M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.52M | 0.33% |
+18,625
| New | +$1.59M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.49M | 0.32% |
+19,392
| New | +$1.51M |
|
82
Ferrari
RACE
$72.5B
| $1.43M | 0.31% |
+11,890
| New | +$1.44M |
|
83
Ryanair
RYAAY
$31.3B
| $1.41M | 0.3% |
+28,700
| New | +$1.37M |
|
84
Microsoft
MSFT
$3.71T
| $1.39M | 0.3% |
+15,238
| New | +$1.39M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.3% |
+21,193
| New | +$1.51M |
|
86
Willis Towers Watson
WTW
$32B
| $1.38M | 0.3% |
+9,093
| New | +$1.43M |
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.36M | 0.29% |
+26,914
| New | +$1.4M |
|
88
Cracker Barrel
CBRL
$1.29B
| $1.35M | 0.29% |
+8,498
| New | +$1.41M |
|
89
Edwards Lifesciences
EW
$51.7B
| $1.32M | 0.28% |
+28,296
| New | +$1.23M |
|
90
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.28M | 0.27% |
+37,532
| New | +$1.32M |
|
91
Qualcomm
QCOM
$176B
| $1.26M | 0.27% |
+22,682
| New | +$1.45M |
|
92
iShares TIPS Bond ETF
TIP
$14.5B
| $1.23M | 0.26% |
+10,916
| New | +$1.23M |
|
93
Willdan Group
WLDN
$1.3B
| $1.21M | 0.26% |
+42,701
| New | +$999K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.21M | 0.26% |
+16,262
| New | +$1.25M |
|
95
Expedia Group
EXPE
$37.3B
| $1.2M | 0.26% |
+10,857
| New | +$1.26M |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.16M | 0.25% |
+4,388
| New | +$1.2M |
|
97
Pfizer
PFE
$153B
| $1.14M | 0.25% |
+33,950
| New | +$1.17M |
|
98
Bank of America
BAC
$442B
| $1.13M | 0.24% |
+37,631
| New | +$1.18M |
|
99
Global X MLP ETF
MLPA
$2.26B
| $1.12M | 0.24% |
+15,817
| New | +$923K |
|
100
Verizon
VZ
$196B
| $1.04M | 0.22% |
+21,695
| New | +$1.09M |
|
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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.