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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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$24.5B
| $1.01M | 0.22% |
+20,062
| New | +$988K |
|
102
Charter Communications
CHTR
$18.2B
| $1.01M | 0.22% |
+3,245
| New | +$1.14M |
|
103
Merck
MRK
$318B
| $1.01M | 0.22% |
+19,424
| New | +$1.05M |
|
104
PayPal
PYPL
$50.5B
| $1M | 0.21% |
+13,192
| New | +$1.05M |
|
105
Philips
PHG
$26.1B
| $972K | 0.21% |
+33,437
| New | +$994K |
|
106
UnitedHealth
UNH
$370B
| $969K | 0.21% |
+4,528
| New | +$1.03M |
|
107
Ross Stores
ROST
$81.9B
| $947K | 0.2% |
+12,139
| New | +$963K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $945K | 0.2% |
+13,139
| New | +$1.01M |
|
109
Qiagen
QGEN
$8.72B
| $941K | 0.2% |
+27,470
| New | +$965K |
|
|
CAJ
110
DELISTED
Canon, Inc.
CAJ
| $932K | 0.2% |
+25,556
| New | +$967K |
|
111
Walt Disney
DIS
$181B
| $926K | 0.2% |
+9,215
| New | +$979K |
|
112
SLB Ltd
SLB
$75B
| $913K | 0.2% |
+14,088
| New | +$984K |
|
113
InterContinental Hotels
IHG
$23.2B
| $900K | 0.19% |
+13,969
| New | +$948K |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $895K | 0.19% |
+28,765
| New | +$915K |
|
115
Tractor Supply
TSCO
$18B
| $894K | 0.19% |
+70,910
| New | +$988K |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| $885K | 0.19% |
+16,944
| New | +$908K |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $858K | 0.18% |
+16,302
| New | +$898K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$30B
| $854K | 0.18% |
+17,697
| New | +$868K |
|
119
Smith & Nephew
SNN
$12.6B
| $790K | 0.17% |
+20,706
| New | +$749K |
|
120
Honeywell
HON
$78B
| $788K | 0.17% |
+6,040
| New | +$836K |
|
121
Intel
INTC
$513B
| $783K | 0.17% |
+15,034
| New | +$714K |
|
122
Citigroup
C
$226B
| $781K | 0.17% |
+11,565
| New | +$869K |
|
123
Howard Hughes
HHH
$4.03B
| $772K | 0.17% |
+5,822
| New | +$714K |
|
124
Cummins
CMI
$88.7B
| $742K | 0.16% |
+4,579
| New | +$787K |
|
125
Coca-Cola
KO
$375B
| $724K | 0.16% |
+16,662
| New | +$748K |
|
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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.