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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
APH icon
76
Amphenol
APH
$209B
$1.72M 0.33%
78,980
+8
+0% +$174
CBOE icon
77
Cboe Global Markets
CBOE
$29.9B
$1.72M 0.32%
16,495
– –
DIS icon
78
Walt Disney
DIS
$181B
$1.66M 0.31%
15,812
+6,597
+72% +$675K
RTX icon
79
RTX Corp
RTX
$301B
$1.66M 0.31%
21,051
+855
+4% +$67K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.65M 0.31%
19,801
+1,176
+6% +$97.5K
UNP icon
81
Union Pacific
UNP
$174B
$1.63M 0.31%
11,489
-3,042
-21% -$424K
RACE icon
82
Ferrari
RACE
$72.5B
$1.63M 0.31%
12,040
+150
+1% +$19.7K
PHG icon
83
Philips
PHG
$26.1B
$1.58M 0.3%
48,282
+14,845
+44% +$475K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$1.57M 0.3%
12,976
+752
+6% +$93.8K
MSFT icon
85
Microsoft
MSFT
$3.71T
$1.54M 0.29%
15,600
+362
+2% +$35.1K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.52M 0.29%
27,784
+870
+3% +$46K
NVO
87
Novo Nordisk
NVO
$209B
$1.49M 0.28%
64,540
-210
-0.3% -$4.99K
ECL icon
88
Ecolab
ECL
$79.9B
$1.48M 0.28%
10,574
-1,892
-15% -$273K
MIDD icon
89
Middleby
MIDD
$6.08B
$1.46M 0.28%
13,939
+254
+2% +$28.8K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.27%
23,423
+2,230
+11% +$144K
WTW icon
91
Willis Towers Watson
WTW
$32B
$1.38M 0.26%
9,093
– –
WLDN icon
92
Willdan Group
WLDN
$1.3B
$1.32M 0.25%
42,700
-1
-0% -$29
EXPE icon
93
Expedia Group
EXPE
$37.3B
$1.31M 0.25%
10,928
+71
+0.7% +$8.2K
RYAAY icon
94
Ryanair
RYAAY
$31.3B
$1.31M 0.25%
28,650
-50
-0.2% -$2.33K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.25%
36,364
-1,168
-3% -$41.2K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.27M 0.24%
+31,734
New +$1.21M
QCOM icon
97
Qualcomm
QCOM
$176B
$1.26M 0.24%
22,445
-237
-1% -$13.2K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.25M 0.24%
17,521
+1,259
+8% +$93.4K
EW icon
99
Edwards Lifesciences
EW
$51.7B
$1.25M 0.24%
25,668
-2,628
-9% -$123K
PYPL icon
100
PayPal
PYPL
$50.5B
$1.24M 0.24%
14,924
+1,732
+13% +$138K
2 3
4
5 6

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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.