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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
-1.21%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$515M
Cap. Flow
% of AUM
110.37%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
939
New
939
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 3 |
CVS Health
CVS
|
+$9.21M |
| 4 |
Sherwin-Williams
SHW
|
+$8.48M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Financials | 13.17% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.54% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $11.6M | 2.49% |
+276,596
| New | +$11.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $10.1M | 2.15% |
+37,877
| New | +$10.4M |
|
|
3
Sherwin-Williams
SHW
$85.6B
| $8.13M | 1.74% |
+62,214
| New | +$8.48M |
|
|
4
CVS Health
CVS
$134B
| $7.99M | 1.71% |
+128,414
| New | +$9.21M |
|
5
Western Digital
WDC
$182B
| $7.08M | 1.52% |
+101,569
| New | +$6.84M |
|
6
iShares Russell 2000 ETF
IWM
$81.6B
| $7.06M | 1.51% |
+46,517
| New | +$7.18M |
|
7
HP
HPQ
$24.8B
| $7M | 1.5% |
+319,382
| New | +$7.21M |
|
8
Home Depot
HD
$338B
| $6.85M | 1.47% |
+38,430
| New | +$7.21M |
|
9
W.W. Grainger
GWW
$64.8B
| $6.8M | 1.46% |
+24,081
| New | +$6.3M |
|
10
IBM
IBM
$215B
| $6.74M | 1.44% |
+45,952
| New | +$6.95M |
|
|
11
AbbVie
ABBV
$437B
| $6.65M | 1.43% |
+70,266
| New | +$7.72M |
|
12
Allstate
ALL
$67.4B
| $6.63M | 1.42% |
+69,931
| New | +$6.77M |
|
13
FirstEnergy
FE
$27.9B
| $6.59M | 1.41% |
+193,867
| New | +$6.23M |
|
14
Comcast
CMCSA
$87.4B
| $6.41M | 1.37% |
+187,717
| New | +$7.28M |
|
15
Best Buy
BBY
$17.9B
| $6.3M | 1.35% |
+90,065
| New | +$6.48M |
|
16
NVR
NVR
$16.6B
| $6.29M | 1.35% |
+2,247
| New | +$7.14M |
|
17
Valero Energy
VLO
$87.3B
| $6.26M | 1.34% |
+67,469
| New | +$6.3M |
|
18
Simon Property Group
SPG
$74.4B
| $6.25M | 1.34% |
+40,488
| New | +$6.44M |
|
19
Eli Lilly
LLY
$999B
| $6.25M | 1.34% |
+80,761
| New | +$6.5M |
|
20
Lumen
LUMN
$6.67B
| $6.21M | 1.33% |
+378,213
| New | +$6.56M |
|
|
GAP
21
The Gap Inc
GAP
$7.35B
| $6.14M | 1.32% |
+196,963
| New | +$6.45M |
|
22
Prudential Financial
PRU
$42.8B
| $6.12M | 1.31% |
+59,108
| New | +$6.66M |
|
23
Walmart Inc
WMT
$880B
| $6.07M | 1.3% |
+204,822
| New | +$6.59M |
|
24
LyondellBasell Industries
LYB
$19.7B
| $5.93M | 1.27% |
+56,124
| New | +$6.27M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $5.85M | 1.25% |
+240,288
| New | +$6.39M |
|
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Mount Yale Investment Advisors's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Mount Yale Investment Advisors, which disclosed 939 positions worth $466M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 276,596 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Consumer Discretionary.
- Mount Yale Investment Advisors's largest Q1 2018 buy was Apple: 276,596 shares worth $11.6M.
- Mount Yale Investment Advisors's ten largest holdings make up 17% of its $466M portfolio in Q1 2018.
- Mount Yale Investment Advisors disclosed 939 positions in Q1 2018, its first 13F filing on record.
Based on Mount Yale Investment Advisors's 13F filing for Q1 2018, filed 25 Jun 2018.