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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
+7.46%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$44.3M
Cap. Flow
+$36.7M
Cap. Flow %
6.4%
Top 10 Hldgs %
26.32%
Holding
1,050
New
98
Increased
283
Reduced
430
Closed
103

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.26M
3
LRCX icon
Lam Research
LRCX
+$8.25M
4
CMI icon
Cummins
CMI
+$7.36M
5
C icon
Citigroup
C
+$7.34M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.58M
2
LLY icon
Eli Lilly
LLY
+$8.43M
3
IBM icon
IBM
IBM
+$7.33M
4
ABBV icon
AbbVie
ABBV
+$6.28M
5
FNBG
FNB Bancorp Common Stock
FNBG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 13.24%
3 Healthcare 11.9%
4 Consumer Discretionary 10.09%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1001
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-33,200
Closed -$133K
STLA icon
1002
Stellantis
STLA
$20.8B
– –
-5,363
Closed -$101K
STT icon
1003
State Street
STT
$50.7B
– –
-12
Closed -$1K
THO icon
1004
Thor Industries
THO
$4.14B
– –
-13
Closed -$1K
THS
1005
DELISTED
Treehouse Foods
THS
– –
-752
Closed -$39K
TUSK icon
1006
Mammoth Energy Services
TUSK
$163M
– –
-1,019
Closed -$35K
UNIT
1007
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+13
New +$257
VGSH icon
1008
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-983
Closed -$59K
VTI icon
1009
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-233
Closed -$33K
WAB icon
1010
Wabtec
WAB
$49.3B
– –
-45
Closed -$4K
WEC icon
1011
WEC Energy
WEC
$35.1B
– –
-4,660
Closed -$301K
WNC icon
1012
Wabash National
WNC
$527M
– –
-4,192
Closed -$78K
WTW icon
1013
PUT
Willis Towers Watson
WTW
$32B
– –
-9,000
Closed -$8K
PRSU
1014
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-321
Closed -$17K
B
1015
DELISTED
Barnes Group Inc.
B
– –
-6,451
Closed -$380K
VGR
1016
DELISTED
Vector Group Ltd.
VGR
– –
-777
Closed -$10K
AMJ
1017
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,420
Closed -$38K
QUOT
1018
DELISTED
Quotient Technology Inc
QUOT
– –
-2,629
Closed -$34K
CDK
1019
DELISTED
CDK Global, Inc.
CDK
– –
-32
Closed -$2K
JOBS
1020
DELISTED
51job Inc
JOBS
– –
-2,293
Closed -$224K
ISBC
1021
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-23,189
Closed -$297K
KRA
1022
DELISTED
Kraton Corporation
KRA
– –
-1,601
Closed -$74K
MDP
1023
PUT
DELISTED
Meredith Corporation
MDP
– –
-55,700
Closed -$33K
SINA
1024
DELISTED
Sina Corp
SINA
– –
-575
Closed -$49K
AMTD
1025
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,544
Closed -$85K
38 39 40
41
42

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IWM
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NEI
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Mount Yale Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Yale Investment Advisors held 1,050 positions worth $573M, up 8.4% from $528M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $36.7M of net new capital in Q3 2018, opening 98 new positions and adding to 283 existing holdings. Its largest new stake was TriCo Bancshares: 123,769 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was W.W. Grainger, an estimated $8.58M trimmed.

  • Mount Yale Investment Advisors's largest Q3 2018 buy was TriCo Bancshares: 123,769 shares worth $4.54M.
  • Mount Yale Investment Advisors added most to Apple in Q3 2018, an estimated $31.3M increase.
  • Mount Yale Investment Advisors's biggest Q3 2018 reduction was W.W. Grainger, cutting an estimated $8.58M.
  • Mount Yale Investment Advisors fully exited FNB Bancorp Common Stock in Q3 2018, selling an estimated $4.63M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $573M portfolio in Q3 2018.
  • Mount Yale Investment Advisors opened 98 new positions and closed 103 in Q3 2018.
  • Mount Yale Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $573M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.