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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
-14.29%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$80.2M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
960
New
13
Increased
125
Reduced
158
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.98M |
| 2 |
General Mills
GIS
|
+$6.97M |
| 3 |
TE Connectivity
TEL
|
+$6.71M |
| 4 |
Lumen
LUMN
|
+$1.84M |
| 5 |
AbbVie
ABBV
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$8.28M |
| 3 |
Invesco
IVZ
|
+$6.16M |
| 4 |
Western Digital
WDC
|
+$5.18M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$130B
| $491K | 0.1% |
159,056
+107,170
| +207% | +$355K |
|
177
Centene
CNC
$32.5B
| $489K | 0.1% |
15,798
+7,966
| +102% | +$533K |
|
178
Burlington
BURL
$23.2B
| $482K | 0.1% |
2,875
-396
| -12% | -$63.9K |
|
179
LKQ Corp
LKQ
$6.29B
| $481K | 0.1% |
18,224
+4,248
| +30% | +$115K |
|
180
Synopsys
SNPS
$79.7B
| $481K | 0.1% |
4,868
-125
| -3% | -$11.1K |
|
181
ING
ING
$102B
| $479K | 0.1% |
39,039
+27,326
| +233% | +$328K |
|
182
Check Point Software Technologies
CHKP
$13.1B
| $477K | 0.1% |
4,091
+841
| +26% | +$92.3K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $476K | 0.1% |
11,918
+4,493
| +61% | +$179K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $473K | 0.1% |
8,438
| – | – |
|
185
Keysight
KEYS
$58.3B
| $471K | 0.1% |
+6,041
| New | +$364K |
|
186
Cooper Companies
COO
$14.5B
| $468K | 0.1% |
6,808
-484
| -7% | -$31.3K |
|
187
Nasdaq
NDAQ
$52.9B
| $467K | 0.09% |
16,143
-765
| -5% | -$21.8K |
|
188
SS&C Technologies
SSNC
$18.6B
| $467K | 0.09% |
8,696
-446
| -5% | -$21.7K |
|
189
Howard Hughes
HHH
$4.03B
| $464K | 0.09% |
4,407
-396
| -8% | -$41.2K |
|
190
Genpact
G
$5.76B
| $457K | 0.09% |
14,008
+617
| +5% | +$17.6K |
|
191
Pool Corp
POOL
$7.5B
| $457K | 0.09% |
2,944
-230
| -7% | -$34.4K |
|
192
Zions Bancorporation
ZION
$10.3B
| $455K | 0.09% |
9,201
+2,596
| +39% | +$121K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $454K | 0.09% |
9,400
+1,136
| +14% | +$54.6K |
|
194
Cencora
COR
$61.2B
| $453K | 0.09% |
5,413
-73
| -1% | -$6.29K |
|
195
Monolithic Power Systems
MPWR
$68.9B
| $453K | 0.09% |
3,467
-116
| -3% | -$13.9K |
|
196
Boeing
BA
$185B
| $452K | 0.09% |
1,120
-193
| -15% | -$66.7K |
|
|
197
Western Digital
WDC
$150B
| $448K | 0.09% |
12,893
-146,100
| -92% | -$5.18M |
|
198
Allegion
ALLE
$14.4B
| $444K | 0.09% |
4,852
-120
| -2% | -$10.4K |
|
199
Copart
CPRT
$27.5B
| $443K | 0.09% |
33,952
-2,192
| -6% | -$27.1K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $443K | 0.09% |
8,094
-256
| -3% | -$13.4K |
|
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Mount Yale Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Mount Yale Investment Advisors held 960 positions worth $492M, down 14% from $573M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Yale Investment Advisors withdrew a net $48.8M in Q4 2018, closing 654 positions and reducing 158 holdings. Its most notable exit was Juniper Networks, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Mount Yale Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $976K.
- Mount Yale Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 18,258 shares worth $976K.
- Mount Yale Investment Advisors added most to Intel in Q4 2018, an estimated $6.98M increase.
- Mount Yale Investment Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $11.3M.
- Mount Yale Investment Advisors fully exited Juniper Networks in Q4 2018, selling an estimated $8.28M.
- Mount Yale Investment Advisors's ten largest holdings make up 25% of its $492M portfolio in Q4 2018.
- Mount Yale Investment Advisors opened 13 new positions and closed 654 in Q4 2018.
- Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $492M.
Based on Mount Yale Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.