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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
RES icon
1001
RPC Inc
RES
$1.3B
– –
-22,379
Closed -$403K
RHP icon
1002
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
+3
New +$243
ECHO
1003
EchoStar
ECHO
$26.2B
– –
-935
Closed -$40K
SITC icon
1004
SITE Centers
SITC
$165M
$0 ﹤0.01%
+14
New +$139
SKM icon
1005
SK Telecom
SKM
$13.2B
– –
-4,054
Closed -$161K
SND icon
1006
Smart Sand
SND
$194M
– –
-7,888
Closed -$46K
SPR
1007
DELISTED
Spirit AeroSystems
SPR
– –
-1,203
Closed -$101K
UNF icon
1008
Unifirst Corp
UNF
$5.25B
– –
-57
Closed -$9K
UNH icon
1009
PUT
UnitedHealth
UNH
$370B
– –
-5,000
Closed -$10K
VTR icon
1010
Ventas
VTR
$47.9B
– –
-60
Closed -$3K
WELL icon
1011
Welltower
WELL
$171B
– –
-79
Closed -$4K
WKC icon
1012
World Kinect Corp
WKC
$1.86B
– –
-332
Closed -$8K
XOM icon
1013
PUT
ExxonMobil
XOM
$634B
– –
-2,800
Closed -$1K
PRKS icon
1014
United Parks & Resorts
PRKS
$2.12B
– –
-1,120
Closed -$17K
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-882
Closed -$21K
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
– –
-20
Closed -$1K
ATSG
1017
DELISTED
Air Transport Services Group
ATSG
– –
-3,925
Closed -$92K
AY
1018
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,340
Closed -$85K
BIG
1019
DELISTED
Big Lots, Inc.
BIG
– –
-1,803
Closed -$78K
CPE
1020
DELISTED
Callon Petroleum Company
CPE
– –
-719
Closed -$95K
CAJ
1021
DELISTED
Canon, Inc.
CAJ
– –
-25,556
Closed -$932K
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,020
Closed -$107K
COHR
1023
DELISTED
Coherent Inc
COHR
– –
-421
Closed -$79K
GTS
1024
DELISTED
Triple-S Management Corporation
GTS
– –
-4,729
Closed -$118K
RPAI
1025
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-309
Closed -$4K
38 39 40
41
42

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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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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.