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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
+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
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.5B
| $1.23M | 0.23% |
10,916
| – | – |
|
102
Verizon
VZ
$196B
| $1.23M | 0.23% |
24,398
+2,703
| +12% | +$131K |
|
103
Broadridge
BR
$19B
| $1.22M | 0.23% |
10,587
-5,915
| -36% | -$668K |
|
104
Cisco
CSCO
$479B
| $1.18M | 0.22% |
27,488
+11,155
| +68% | +$487K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.17M | 0.22% |
4,316
-72
| -2% | -$19.4K |
|
106
UnitedHealth
UNH
$370B
| $1.17M | 0.22% |
4,765
+237
| +5% | +$56.9K |
|
107
Merck
MRK
$318B
| $1.12M | 0.21% |
19,320
-104
| -0.5% | -$5.87K |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| $1.11M | 0.21% |
21,676
+4,732
| +28% | +$262K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.2% |
15,595
+8,597
| +123% | +$596K |
|
110
Tractor Supply
TSCO
$18B
| $1.06M | 0.2% |
69,095
-1,815
| -3% | -$25.2K |
|
111
McKesson
MCK
$101B
| $1.05M | 0.2% |
7,911
+6,929
| +706% | +$1.01M |
|
112
Qiagen
QGEN
$8.72B
| $1.03M | 0.2% |
26,898
-572
| -2% | -$21K |
|
113
Church & Dwight Co
CHD
$24.5B
| $1M | 0.19% |
18,881
-1,181
| -6% | -$57.2K |
|
114
Bank of America
BAC
$442B
| $987K | 0.19% |
34,997
-2,634
| -7% | -$78.6K |
|
|
LSXMK
115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $978K | 0.19% |
28,316
-449
| -2% | -$15K |
|
116
Charter Communications
CHTR
$18.2B
| $939K | 0.18% |
3,201
-44
| -1% | -$12.6K |
|
117
Alphabet (Google) Class C
GOOG
$4.32T
| $924K | 0.17% |
16,560
+8,200
| +98% | +$443K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $918K | 0.17% |
13,044
-95
| -0.7% | -$6.97K |
|
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $906K | 0.17% |
17,588
+1,286
| +8% | +$65.3K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $898K | 0.17% |
5,244
+507
| +11% | +$84.3K |
|
121
Snap-on
SNA
$21.5B
| $885K | 0.17% |
5,505
+686
| +14% | +$104K |
|
122
SLB Ltd
SLB
$75B
| $872K | 0.17% |
13,003
-1,085
| -8% | -$74.5K |
|
123
Ross Stores
ROST
$81.9B
| $869K | 0.16% |
10,257
-1,882
| -16% | -$153K |
|
124
Mettler-Toledo International
MTD
$28.6B
| $852K | 0.16% |
1,473
+763
| +107% | +$435K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $828K | 0.16% |
19,111
+1,414
| +8% | +$65.5K |
|
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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.