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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 | |
|---|---|---|---|---|---|---|
151
Liberty Broadband Class C
LBRDK
$5.15B
| $626K | 0.12% |
8,267
+329
| +4% | +$24.9K |
|
152
Cracker Barrel
CBRL
$1.29B
| $623K | 0.12% |
3,987
-4,511
| -53% | -$728K |
|
153
Kraft Heinz
KHC
$30B
| $597K | 0.11% |
9,498
-230
| -2% | -$13.6K |
|
154
Cintas
CTAS
$81.3B
| $589K | 0.11% |
12,728
-528
| -4% | -$23.8K |
|
155
Carnival Corporation Ltd
CCL
$39.7B
| $588K | 0.11% |
10,263
+8,928
| +669% | +$566K |
|
156
Assured Guaranty
AGO
$3.34B
| $571K | 0.11% |
15,973
-370
| -2% | -$13.5K |
|
157
Cigna
CI
$74.6B
| $568K | 0.11% |
3,341
+508
| +18% | +$87.9K |
|
158
Enbridge
ENB
$112B
| $559K | 0.11% |
15,656
-57
| -0.4% | -$1.8K |
|
159
PVH
PVH
$4.04B
| $554K | 0.1% |
3,700
-123
| -3% | -$19.4K |
|
160
Liberty Media Series C
FWONK
$25.8B
| $552K | 0.1% |
15,382
-2,885
| -16% | -$88K |
|
161
Nasdaq
NDAQ
$52.9B
| $538K | 0.1% |
17,688
-261
| -1% | -$7.84K |
|
162
United Parcel Service
UPS
$88.9B
| $536K | 0.1% |
5,042
-48
| -0.9% | -$5.39K |
|
163
Burlington
BURL
$23.2B
| $520K | 0.1% |
3,457
-45
| -1% | -$6.41K |
|
164
Copart
CPRT
$27.5B
| $518K | 0.1% |
36,648
-624
| -2% | -$8.45K |
|
165
Monolithic Power Systems
MPWR
$68.9B
| $517K | 0.1% |
3,866
-32
| -0.8% | -$4.08K |
|
166
Centene
CNC
$32.5B
| $515K | 0.1% |
8,356
+1,532
| +22% | +$88.4K |
|
167
Jack Henry & Associates
JKHY
$11.1B
| $515K | 0.1% |
3,951
+50
| +1% | +$6.2K |
|
168
Zions Bancorporation
ZION
$10.3B
| $512K | 0.1% |
9,711
-183
| -2% | -$10.1K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $511K | 0.1% |
8,713
-50
| -0.6% | -$2.91K |
|
170
ResMed
RMD
$30.7B
| $505K | 0.1% |
4,877
-272
| -5% | -$27.5K |
|
171
AT&T
T
$163B
| $505K | 0.1% |
20,815
+8,809
| +73% | +$221K |
|
172
Omnicom Group
OMC
$23.4B
| $502K | 0.1% |
6,578
-73
| -1% | -$5.39K |
|
173
Pool Corp
POOL
$7.5B
| $501K | 0.09% |
3,307
-26
| -0.8% | -$3.82K |
|
174
KT
KT
$8.81B
| $494K | 0.09% |
37,181
+1,534
| +4% | +$20.7K |
|
175
Amdocs
DOX
$6.22B
| $493K | 0.09% |
7,446
-151
| -2% | -$10.2K |
|
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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.