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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.18M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.15M | 0.23% |
23,876
+21,274
| +818% | +$985K |
|
102
Delta Air Lines
DAL
$60.1B
| $1.15M | 0.23% |
22,701
+7,463
| +49% | +$406K |
|
103
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.14M | 0.23% |
31,804
+1,468
| +5% | +$51.8K |
|
104
Verizon
VZ
$196B
| $1.1M | 0.22% |
20,390
-6,376
| -24% | -$362K |
|
105
Tractor Supply
TSCO
$18B
| $1.08M | 0.22% |
57,475
-4,115
| -7% | -$73.8K |
|
106
UnitedHealth
UNH
$370B
| $1.08M | 0.22% |
4,201
-644
| -13% | -$170K |
|
107
Merck
MRK
$318B
| $1.08M | 0.22% |
14,713
-4,385
| -23% | -$310K |
|
108
Qualcomm
QCOM
$176B
| $1.08M | 0.22% |
21,175
+806
| +4% | +$48.9K |
|
109
iShares Russell 1000 ETF
IWB
$50.1B
| $1.07M | 0.22% |
7,081
-12,315
| -63% | -$1.84M |
|
110
Broadridge
BR
$19B
| $1.05M | 0.21% |
10,655
+427
| +4% | +$46.2K |
|
111
Charter Communications
CHTR
$18.2B
| $1.04M | 0.21% |
3,072
-98
| -3% | -$30.7K |
|
112
Willdan Group
WLDN
$1.3B
| $1.02M | 0.21% |
29,107
-14,186
| -33% | -$485K |
|
113
Fastenal
FAST
$59.5B
| $994K | 0.2% |
64,244
-99,864
| -61% | -$1.35M |
|
114
iShares Core S&P US Value ETF
IUSV
$27.7B
| $976K | 0.2% |
+18,258
| New | +$971K |
|
115
Old Dominion Freight Line
ODFL
$44.9B
| $970K | 0.2% |
20,691
+201
| +1% | +$8.91K |
|
116
Church & Dwight Co
CHD
$24.5B
| $954K | 0.19% |
14,864
-3,383
| -19% | -$214K |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $948K | 0.19% |
25,536
-1,779
| -7% | -$65.5K |
|
118
Netflix
NFLX
$309B
| $943K | 0.19% |
27,280
-2,670
| -9% | -$79.9K |
|
119
C.H. Robinson
CHRW
$17.5B
| $935K | 0.19% |
10,375
-113
| -1% | -$10.1K |
|
120
iShares TIPS Bond ETF
TIP
$14.5B
| $930K | 0.19% |
8,418
-775
| -8% | -$84.6K |
|
121
Starbucks
SBUX
$120B
| $907K | 0.18% |
12,959
-40,485
| -76% | -$2.53M |
|
122
Medtronic
MDT
$112B
| $892K | 0.18% |
9,954
+414
| +4% | +$38.7K |
|
123
Pearson
PSO
$9.9B
| $892K | 0.18% |
73,442
+6,266
| +9% | +$72.4K |
|
124
Philips
PHG
$26.1B
| $873K | 0.18% |
29,304
-683
| -2% | -$20.2K |
|
125
Procter & Gamble
PG
$339B
| $871K | 0.18% |
8,859
+3,288
| +59% | +$294K |
|
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.
- Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
- Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
- Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
- Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
- Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
- Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
- Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.
Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.