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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 | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$18.6B
| $491K | 0.09% |
9,451
-101
| -1% | -$5.11K |
|
177
McCormick & Company Non-Voting
MKC
$14.2B
| $490K | 0.09% |
8,434
-20
| -0.2% | -$1.05K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$114B
| $490K | 0.09% |
4,821
-198
| -4% | -$20.2K |
|
179
MKS Inc
MKSI
$20.6B
| $487K | 0.09% |
5,089
-11
| -0.2% | -$1.2K |
|
180
3M
MMM
$94.3B
| $484K | 0.09% |
2,940
+40
| +1% | +$6.83K |
|
181
Texas Roadhouse
TXRH
$13.7B
| $471K | 0.09% |
7,185
-1,138
| -14% | -$71.4K |
|
182
Lamb Weston
LW
$7.19B
| $469K | 0.09% |
6,851
-65
| -0.9% | -$4.25K |
|
183
Qualys
QLYS
$6.35B
| $468K | 0.09% |
5,553
+4,814
| +651% | +$387K |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.09% |
15,109
+2,503
| +20% | +$78.3K |
|
185
Everest Group
EG
$14.4B
| $460K | 0.09% |
1,995
-28
| -1% | -$6.57K |
|
186
Steris
STE
$23.1B
| $460K | 0.09% |
4,378
-54
| -1% | -$5.43K |
|
187
Synchrony
SYF
$25.6B
| $455K | 0.09% |
13,644
-322
| -2% | -$11.1K |
|
188
CBRE Group
CBRE
$42.9B
| $454K | 0.09% |
9,514
+1,880
| +25% | +$88.9K |
|
189
C.H. Robinson
CHRW
$17.5B
| $451K | 0.09% |
5,396
-1,341
| -20% | -$120K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $449K | 0.09% |
8,438
| – | – |
|
191
Lennox International
LII
$15.2B
| $448K | 0.08% |
2,236
-4
| -0.2% | -$810 |
|
192
Raymond James Financial
RJF
$34B
| $448K | 0.08% |
7,515
-50
| -0.7% | -$3.1K |
|
193
Synopsys
SNPS
$79.7B
| $444K | 0.08% |
5,183
-115
| -2% | -$10K |
|
194
Old Dominion Freight Line
ODFL
$44.9B
| $442K | 0.08% |
8,904
-96
| -1% | -$4.76K |
|
195
Cooper Companies
COO
$14.5B
| $434K | 0.08% |
7,376
| – | – |
|
196
Quest Diagnostics
DGX
$26.3B
| $431K | 0.08% |
3,916
-78
| -2% | -$8.13K |
|
197
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $431K | 0.08% |
8,120
| – | – |
|
198
J.M. Smucker
SJM
$12.8B
| $429K | 0.08% |
3,987
-55
| -1% | -$6.18K |
|
199
Jazz Pharmaceuticals
JAZZ
$16.7B
| $425K | 0.08% |
+2,469
| New | +$404K |
|
200
Western Union
WU
$2.21B
| $425K | 0.08% |
20,918
-411
| -2% | -$8.18K |
|
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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.