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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 | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$12.8B
| $454K | 0.08% |
3,437
-13
| -0.4% | -$1.76K |
|
202
Fidelity National Information Services
FIS
$22.1B
| $452K | 0.08% |
3,361
+511
| +18% | +$60K |
|
203
Qualys
QLYS
$6.35B
| $452K | 0.08% |
5,479
-65
| -1% | -$5.61K |
|
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $450K | 0.08% |
11,874
+1,328
| +13% | +$48.5K |
|
205
Avery Dennison
AVY
$13.4B
| $449K | 0.08% |
4,044
-15
| -0.4% | -$1.64K |
|
206
Take-Two Interactive
TTWO
$46.1B
| $449K | 0.08% |
3,468
+15
| +0.4% | +$1.54K |
|
207
Liberty Media Series C
FWONK
$25.8B
| $448K | 0.08% |
11,736
-1,276
| -10% | -$46.3K |
|
208
Quest Diagnostics
DGX
$26.3B
| $447K | 0.08% |
4,475
+117
| +3% | +$11.2K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $447K | 0.08% |
2,424
+233
| +11% | +$41.9K |
|
210
Qualcomm
QCOM
$176B
| $446K | 0.08% |
6,425
-97
| -1% | -$7.1K |
|
211
Xylem
XYL
$28.1B
| $445K | 0.08% |
5,854
+56
| +1% | +$4.46K |
|
212
Skyworks Solutions
SWKS
$10.6B
| $441K | 0.08% |
5,516
+184
| +3% | +$14.6K |
|
213
lululemon athletica
LULU
$14.6B
| $439K | 0.08% |
2,420
+659
| +37% | +$114K |
|
214
Assured Guaranty
AGO
$3.34B
| $429K | 0.08% |
10,048
-3,730
| -27% | -$164K |
|
|
FORTY
215
Formula Systems
FORTY
$1.67B
| $426K | 0.08% |
7,568
-150
| -2% | -$7.28K |
|
216
ING
ING
$102B
| $421K | 0.08% |
41,706
+2,112
| +5% | +$25.2K |
|
217
3M
MMM
$94.3B
| $419K | 0.08% |
3,059
-77
| -2% | -$11.9K |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.08% |
7,687
-193
| -2% | -$11K |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $413K | 0.08% |
8,128
+4,007
| +97% | +$204K |
|
220
Hyatt Hotels
H
$16.7B
| $408K | 0.08% |
5,483
-16
| -0.3% | -$1.21K |
|
|
HDS
221
DELISTED
HD Supply Holdings, Inc.
HDS
| $407K | 0.08% |
+10,639
| New | +$456K |
|
222
Universal Health Services
UHS
$10.5B
| $405K | 0.07% |
2,771
-308
| -10% | -$38.8K |
|
223
Lamb Weston
LW
$7.19B
| $404K | 0.07% |
6,162
-8
| -0.1% | -$528 |
|
224
Graham Holdings Company
GHC
$5.02B
| $400K | 0.07% |
570
-43
| -7% | -$30K |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $400K | 0.07% |
4,355
-160
| -4% | -$16.1K |
|
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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.