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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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.04B
| $579K | 0.12% |
+3,823
| New | +$557K |
|
|
FORTY
152
Formula Systems
FORTY
$1.67B
| $577K | 0.12% |
+15,948
| New | +$639K |
|
153
Cintas
CTAS
$81.3B
| $565K | 0.12% |
+13,256
| New | +$550K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $563K | 0.12% |
+28,856
| New | +$646K |
|
155
Liberty Media Series C
FWONK
$25.8B
| $545K | 0.12% |
+18,267
| New | +$604K |
|
156
United Parcel Service
UPS
$88.9B
| $533K | 0.11% |
+5,090
| New | +$588K |
|
157
3M
MMM
$94.3B
| $532K | 0.11% |
+2,900
| New | +$575K |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $528K | 0.11% |
+8,763
| New | +$519K |
|
159
Cencora
COR
$61.2B
| $527K | 0.11% |
+6,118
| New | +$588K |
|
160
Chevron
CVX
$366B
| $522K | 0.11% |
+4,574
| New | +$547K |
|
161
Zions Bancorporation
ZION
$10.3B
| $522K | 0.11% |
+9,894
| New | +$532K |
|
162
Everest Group
EG
$14.4B
| $520K | 0.11% |
+2,023
| New | +$486K |
|
163
Nasdaq
NDAQ
$52.9B
| $516K | 0.11% |
+17,949
| New | +$485K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$51.8B
| $512K | 0.11% |
+16,122
| New | +$526K |
|
165
SS&C Technologies
SSNC
$18.6B
| $512K | 0.11% |
+9,552
| New | +$474K |
|
166
Sony
SONY
$138B
| $508K | 0.11% |
+52,495
| New | +$517K |
|
167
Amdocs
DOX
$6.22B
| $507K | 0.11% |
+7,597
| New | +$511K |
|
168
Nice
NICE
$5.97B
| $507K | 0.11% |
+5,396
| New | +$503K |
|
169
ResMed
RMD
$30.7B
| $507K | 0.11% |
+5,149
| New | +$487K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$114B
| $507K | 0.11% |
+5,019
| New | +$520K |
|
171
J.M. Smucker
SJM
$12.8B
| $501K | 0.11% |
+4,042
| New | +$505K |
|
172
Invesco
IVZ
$13.9B
| $496K | 0.11% |
+15,488
| New | +$534K |
|
173
Enbridge
ENB
$112B
| $494K | 0.11% |
+15,713
| New | +$550K |
|
174
KT
KT
$8.81B
| $488K | 0.1% |
+35,647
| New | +$509K |
|
175
Pool Corp
POOL
$7.5B
| $487K | 0.1% |
+3,333
| New | +$459K |
|
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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.