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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
+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
Cap. Flow
+$69.5M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.2M
2
CELG
Celgene Corp
CELG
+$9.52M
3
IVZ icon
Invesco
IVZ
+$7.29M
4
BBWI icon
Bath & Body Works
BBWI
+$7.11M
5
MPC icon
Marathon Petroleum
MPC
+$6.55M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.46M
2
ALL icon
Allstate
ALL
+$6.38M
3
HD icon
Home Depot
HD
+$5.03M
4
NBIS
Nebius Group N.V.
NBIS
+$1.78M
5
MLPA icon
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
CRI icon
201
Carter's
CRI
$1.47B
$420K 0.08%
3,874
+5
+0.1% +$538
LFUS icon
202
Littelfuse
LFUS
$11.6B
$420K 0.08%
1,840
+1,784
+3,186% +$383K
PAYC icon
203
Paycom
PAYC
$9.69B
$420K 0.08%
4,245
+2
+0% +$216
XYL icon
204
Xylem
XYL
$28.1B
$420K 0.08%
6,226
+5,928
+1,989% +$430K
CRL icon
205
Charles River Laboratories
CRL
$12.8B
$416K 0.08%
3,703
-513
-12% -$55.5K
H icon
206
Hyatt Hotels
H
$16.7B
$414K 0.08%
5,366
-21
-0.4% -$1.67K
FRC
207
DELISTED
First Republic Bank
FRC
$410K 0.08%
4,241
-41
-1% -$3.96K
IPGP icon
208
IPG Photonics
IPGP
$3.84B
$402K 0.08%
1,824
-5
-0.3% -$1.18K
ULTA icon
209
Ulta Beauty
ULTA
$24.3B
$402K 0.08%
1,724
+354
+26% +$85.5K
AVY icon
210
Avery Dennison
AVY
$13.4B
$393K 0.07%
3,850
+19
+0.5% +$2.01K
DHI icon
211
D.R. Horton
DHI
$42.3B
$393K 0.07%
9,575
+2,061
+27% +$88.9K
EQR icon
212
Equity Residential
EQR
$25.1B
$392K 0.07%
6,155
+1,656
+37% +$103K
AZO icon
213
AutoZone
AZO
$51.1B
$391K 0.07%
583
+135
+30% +$87.1K
HSIC icon
214
Henry Schein
HSIC
$9.82B
$390K 0.07%
6,843
+1
+0% +$56
AIG icon
215
American International
AIG
$41.3B
$387K 0.07%
7,307
+983
+16% +$53.2K
G icon
216
Genpact
G
$5.76B
$387K 0.07%
13,373
+51
+0.4% +$1.58K
ALLE icon
217
Allegion
ALLE
$14.4B
$386K 0.07%
4,996
-5
-0.1% -$400
LRCX icon
218
Lam Research
LRCX
$390B
$386K 0.07%
22,330
+19,850
+800% +$382K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$384K 0.07%
3,645
+270
+8% +$28.1K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$381K 0.07%
3,631
-1,404
-28% -$145K
FFIV icon
221
F5
FFIV
$22.7B
$380K 0.07%
2,202
-1,865
-46% -$311K
B
222
DELISTED
Barnes Group Inc.
B
$380K 0.07%
6,451
+20
+0.3% +$1.19K
LCII icon
223
LCI Industries
LCII
$2.65B
$377K 0.07%
4,180
-362
-8% -$33.6K
EPC icon
224
Edgewell Personal Care
EPC
$1.31B
$375K 0.07%
7,425
+1,528
+26% +$70.2K
RTN
225
DELISTED
Raytheon Company
RTN
$371K 0.07%
1,919
-198
-9% -$41.6K
7 8
9
10 11

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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.