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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 %
110.37%
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
SHW icon
Sherwin-Williams
SHW
+$8.48M
5
ABBV icon
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
OMC icon
176
Omnicom Group
OMC
$23.4B
$483K 0.1%
+6,651
New +$499K
TXRH icon
177
Texas Roadhouse
TXRH
$13.7B
$481K 0.1%
+8,323
New +$478K
CI icon
178
Cigna
CI
$74.6B
$475K 0.1%
+2,833
New +$551K
CPRT icon
179
Copart
CPRT
$27.5B
$475K 0.1%
+37,272
New +$431K
LCII icon
180
LCI Industries
LCII
$2.65B
$473K 0.1%
+4,542
New +$522K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.1B
$472K 0.1%
+3,901
New +$474K
SYF icon
182
Synchrony
SYF
$25.6B
$468K 0.1%
+13,966
New +$518K
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$467K 0.1%
+5,035
New +$463K
BURL icon
184
Burlington
BURL
$23.2B
$466K 0.1%
+3,502
New +$433K
OPLN
185
Openlane
OPLN
$4.54B
$463K 0.1%
+22,571
New +$455K
LII icon
186
Lennox International
LII
$15.2B
$458K 0.1%
+2,240
New +$466K
RTN
187
DELISTED
Raytheon Company
RTN
$457K 0.1%
+2,117
New +$438K
PAYC icon
188
Paycom
PAYC
$9.69B
$456K 0.1%
+4,243
New +$407K
MPWR icon
189
Monolithic Power Systems
MPWR
$68.9B
$451K 0.1%
+3,898
New +$462K
RJF icon
190
Raymond James Financial
RJF
$34B
$451K 0.1%
+7,565
New +$471K
CRL icon
191
Charles River Laboratories
CRL
$12.8B
$450K 0.1%
+4,216
New +$454K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.2B
$450K 0.1%
+8,454
New +$445K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.1%
+6,998
New +$461K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.9B
$441K 0.09%
+9,000
New +$426K
SNPS icon
195
Synopsys
SNPS
$79.7B
$441K 0.09%
+5,298
New +$465K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$438K 0.09%
+8,438
New +$446K
CBM
197
DELISTED
Cambrex Corporation
CBM
$435K 0.09%
+8,310
New +$444K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.09%
+8,360
New +$461K
ALLE icon
199
Allegion
ALLE
$14.4B
$427K 0.09%
+5,001
New +$419K
IPGP icon
200
IPG Photonics
IPGP
$3.84B
$427K 0.09%
+1,829
New +$451K
6 7
8
9 10

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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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EC
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SFM
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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.