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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
+4.11%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$7.83M
(+1.5%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
350
New
39
Increased
101
Reduced
160
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$7.16M |
| 2 |
Alcon
ALC
|
+$2.49M |
| 3 |
Marathon Petroleum
MPC
|
+$1.81M |
| 4 |
CVS Health
CVS
|
+$1.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$8.76M |
| 2 |
Cognizant
CTSH
|
+$1.96M |
| 3 |
Comcast
CMCSA
|
+$1.5M |
| 4 |
Shopify
SHOP
|
+$1.49M |
| 5 |
PepsiCo
PEP
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENIA
176
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $525K | 0.1% |
65,851
-535
| -0.8% | -$4.5K |
|
177
Morgan Stanley
MS
$340B
| $517K | 0.1% |
12,750
-456
| -3% | -$20.3K |
|
178
McKesson
MCK
$101B
| $514K | 0.09% |
3,692
+148
| +4% | +$18.5K |
|
179
Keysight
KEYS
$58.3B
| $511K | 0.09% |
6,001
-40
| -0.7% | -$3.4K |
|
180
Etsy
ETSY
$7.85B
| $510K | 0.09% |
9,090
-2,248
| -20% | -$147K |
|
181
Lennox International
LII
$15.2B
| $507K | 0.09% |
1,990
-61
| -3% | -$16.6K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $507K | 0.09% |
10,448
+1,048
| +11% | +$52.9K |
|
183
Burlington
BURL
$23.2B
| $504K | 0.09% |
2,863
-12
| -0.4% | -$1.96K |
|
184
Monolithic Power Systems
MPWR
$68.9B
| $504K | 0.09% |
3,446
-21
| -0.6% | -$2.86K |
|
185
Procter & Gamble
PG
$339B
| $502K | 0.09% |
4,348
-897
| -17% | -$95.6K |
|
186
Howard Hughes
HHH
$4.03B
| $500K | 0.09% |
4,080
-200
| -5% | -$20.5K |
|
|
FLY
187
DELISTED
Fly Leasing Limited
FLY
| $500K | 0.09% |
29,746
-1,913
| -6% | -$29.9K |
|
188
Old Dominion Freight Line
ODFL
$44.9B
| $499K | 0.09% |
8,997
-7,782
| -46% | -$378K |
|
189
Motorola Solutions
MSI
$77.4B
| $492K | 0.09% |
2,825
+623
| +28% | +$93.9K |
|
190
Coca-Cola
KO
$375B
| $491K | 0.09% |
9,240
-316
| -3% | -$15.5K |
|
191
Chevron
CVX
$366B
| $487K | 0.09% |
4,087
-439
| -10% | -$53.1K |
|
192
Willdan Group
WLDN
$1.3B
| $487K | 0.09% |
14,685
-14,398
| -50% | -$520K |
|
193
IDEX
IEX
$17.3B
| $486K | 0.09% |
3,072
-8
| -0.3% | -$1.26K |
|
194
RBC Bearings
RBC
$18B
| $478K | 0.09% |
3,003
+1
| +0% | +$142 |
|
195
Nasdaq
NDAQ
$52.9B
| $475K | 0.09% |
14,835
-765
| -5% | -$23.4K |
|
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $469K | 0.09% |
15,572
+1,130
| +8% | +$33.2K |
|
|
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469K | 0.09% |
17,061
-1,879
| -10% | -$51K |
|
198
Western Digital
WDC
$150B
| $466K | 0.09% |
11,672
-1,315
| -10% | -$45.1K |
|
199
Diodes
DIOD
$4.84B
| $463K | 0.09% |
+12,289
| New | +$435K |
|
200
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $463K | 0.09% |
8,469
+164
| +2% | +$9K |
|
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Mount Yale Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Mount Yale Investment Advisors held 350 positions worth $542M, up 1.5% from $534M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mount Yale Investment Advisors's Q2 2019 filing shows 39 new, 101 increased, 160 reduced and 35 closed positions. Its largest new stake was Kroger: 294,303 shares worth $7.03M. The largest sale was General Mills, an estimated $8.76M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Mount Yale Investment Advisors's largest Q2 2019 buy was Kroger: 294,303 shares worth $7.03M.
- Mount Yale Investment Advisors added most to Marathon Petroleum in Q2 2019, an estimated $1.81M increase.
- Mount Yale Investment Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $1.96M.
- Mount Yale Investment Advisors fully exited General Mills in Q2 2019, selling an estimated $8.76M.
- Mount Yale Investment Advisors's ten largest holdings make up 28% of its $542M portfolio in Q2 2019.
- Mount Yale Investment Advisors opened 39 new positions and closed 35 in Q2 2019.
- Mount Yale Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $542M.
Based on Mount Yale Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.