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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
INGR icon
976
Ingredion
INGR
$6.58B
– –
-8
Closed -$1K
JJSF icon
977
J&J Snack Foods
JJSF
$1.71B
– –
-66
Closed -$9K
KDP icon
978
Keurig Dr Pepper
KDP
$40.8B
– –
-2,916
Closed -$345K
KLIC icon
979
Kulicke & Soffa
KLIC
$4.78B
– –
-4,575
Closed -$114K
LAMR icon
980
Lamar Advertising Co
LAMR
$16.3B
– –
-46
Closed -$3K
LILAK icon
981
Liberty Latin America Class C
LILAK
$1.64B
– –
-487
Closed -$8K
LMT icon
982
PUT
Lockheed Martin
LMT
$136B
– –
-1,600
Closed -$1K
LNTH icon
983
Lantheus
LNTH
$6.59B
– –
-3,697
Closed -$59K
MASI
984
DELISTED
Masimo
MASI
– –
-1,151
Closed -$101K
MDXG icon
985
MiMedx Group
MDXG
$633M
$0 ﹤0.01%
60
– –
MLPA icon
986
Global X MLP ETF
MLPA
$2.26B
– –
-15,817
Closed -$1.12M
MT icon
987
ArcelorMittal
MT
$55.3B
– –
-5,828
Closed -$185K
MUFG icon
988
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,600
Closed -$17K
NOK icon
989
Nokia
NOK
$52.3B
$0 ﹤0.01%
+17
New +$100
NOV icon
990
NOV
NOV
$7B
– –
-68
Closed -$3K
NOW icon
991
ServiceNow
NOW
$129B
– –
-1,230
Closed -$41K
NWN icon
992
Northwest Natural Holdings
NWN
$2.12B
– –
-165
Closed -$10K
O icon
993
Realty Income
O
$59.1B
– –
-1,034
Closed -$52K
PBI icon
994
Pitney Bowes
PBI
$2.39B
– –
-5,595
Closed -$61K
PEG icon
995
Public Service Enterprise Group
PEG
$37.7B
– –
-1,138
Closed -$57K
PH icon
996
Parker-Hannifin
PH
$135B
– –
-7
Closed -$1K
PKX icon
997
POSCO
PKX
$17.5B
– –
-2,035
Closed -$160K
PPG icon
998
PPG Industries
PPG
$26.6B
– –
-211
Closed -$24K
PRGS icon
999
Progress Software
PRGS
$1.76B
– –
-2,100
Closed -$81K
REG icon
1000
Regency Centers
REG
$14.1B
– –
-797
Closed -$47K
38 39
40
41 42

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IWM
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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.