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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.96T
| $802K | 0.15% |
9,440
-300
| -3% | -$23.8K |
|
127
Elevance Health
ELV
$85.5B
| $786K | 0.15% |
3,302
+425
| +15% | +$98.4K |
|
128
Lowe's Companies
LOW
$125B
| $783K | 0.15% |
8,192
+991
| +14% | +$89.7K |
|
129
Honeywell
HON
$78B
| $763K | 0.14% |
5,866
-174
| -3% | -$23.1K |
|
130
Coca-Cola
KO
$375B
| $760K | 0.14% |
17,324
+662
| +4% | +$28.6K |
|
131
Cummins
CMI
$88.7B
| $747K | 0.14% |
5,614
+1,035
| +23% | +$155K |
|
132
Occidental Petroleum
OXY
$55.9B
| $741K | 0.14% |
8,853
-158
| -2% | -$12.6K |
|
133
Analog Devices
ADI
$190B
| $738K | 0.14% |
7,699
-113
| -1% | -$10.7K |
|
134
Rio Tinto
RIO
$164B
| $737K | 0.14% |
13,289
+12,924
| +3,541% | +$724K |
|
135
Citigroup
C
$226B
| $728K | 0.14% |
10,875
-690
| -6% | -$47.5K |
|
136
Howard Hughes
HHH
$4.03B
| $722K | 0.14% |
5,717
-105
| -2% | -$13.4K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $721K | 0.14% |
28,289
-567
| -2% | -$12.6K |
|
138
Gilead Sciences
GILD
$165B
| $697K | 0.13% |
9,846
+5,132
| +109% | +$362K |
|
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $697K | 0.13% |
18,348
+364
| +2% | +$13.5K |
|
140
Abbott
ABT
$187B
| $696K | 0.13% |
11,416
-129
| -1% | -$7.82K |
|
141
Cencora
COR
$61.2B
| $694K | 0.13% |
8,136
+2,018
| +33% | +$177K |
|
142
iShares Russell 1000 Value ETF
IWD
$83.7B
| $691K | 0.13% |
5,695
+396
| +7% | +$48.2K |
|
143
Delta Air Lines
DAL
$60.1B
| $681K | 0.13% |
13,751
+1,647
| +14% | +$87.9K |
|
144
Regions Financial
RF
$26.8B
| $675K | 0.13% |
37,967
-601
| -2% | -$11.3K |
|
145
Chevron
CVX
$366B
| $669K | 0.13% |
5,288
+714
| +16% | +$88.6K |
|
146
Crown Castle
CCI
$32.2B
| $666K | 0.13% |
6,178
-23
| -0.4% | -$2.39K |
|
147
Medtronic
MDT
$112B
| $666K | 0.13% |
7,776
-168
| -2% | -$14K |
|
148
General Motors
GM
$76.8B
| $649K | 0.12% |
16,479
-82
| -0.5% | -$3.23K |
|
149
Nice
NICE
$5.97B
| $646K | 0.12% |
6,228
+832
| +15% | +$84.3K |
|
|
WNS
150
DELISTED
WNS Holdings
WNS
| $632K | 0.12% |
+12,115
| New | +$599K |
|
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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.