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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
+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
(+13%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,047
New
108
Increased
313
Reduced
322
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.2M |
| 2 |
CELG
Celgene Corp
CELG
|
+$9.52M |
| 3 |
Invesco
IVZ
|
+$7.29M |
| 4 |
Bath & Body Works
BBWI
|
+$7.11M |
| 5 |
Marathon Petroleum
MPC
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$7.46M |
| 2 |
Allstate
ALL
|
+$6.38M |
| 3 |
Home Depot
HD
|
+$5.03M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $32.3M | 6.12% |
698,988
+422,392
| +153% | +$19.2M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $10.7M | 2.03% |
134,762
+114,674
| +571% | +$9.52M |
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $10.5M | 1.98% |
38,374
+497
| +1% | +$135K |
|
4
Sherwin-Williams
SHW
$85.6B
| $9.3M | 1.76% |
68,436
+6,222
| +10% | +$805K |
|
5
CVS Health
CVS
$134B
| $8.88M | 1.68% |
137,960
+9,546
| +7% | +$629K |
|
6
W.W. Grainger
GWW
$64.8B
| $7.72M | 1.46% |
25,043
+962
| +4% | +$287K |
|
7
HP
HPQ
$24.8B
| $7.69M | 1.45% |
338,721
+19,339
| +6% | +$431K |
|
8
iShares Russell 2000 ETF
IWM
$81.6B
| $7.61M | 1.44% |
46,464
-53
| -0.1% | -$8.48K |
|
|
9
Bath & Body Works
BBWI
$4.19B
| $7.38M | 1.4% |
247,420
+246,282
| +21,642% | +$7.11M |
|
10
Lumen
LUMN
$6.67B
| $7.34M | 1.39% |
393,987
+15,774
| +4% | +$286K |
|
11
FirstEnergy
FE
$27.9B
| $7.3M | 1.38% |
203,333
+9,466
| +5% | +$324K |
|
12
IBM
IBM
$215B
| $7.26M | 1.37% |
54,396
+8,444
| +18% | +$1.18M |
|
13
Simon Property Group
SPG
$74.4B
| $7.22M | 1.37% |
42,449
+1,961
| +5% | +$312K |
|
14
Eli Lilly
LLY
$999B
| $7.21M | 1.36% |
84,493
+3,732
| +5% | +$307K |
|
|
15
Invesco
IVZ
$13.5B
| $7.14M | 1.35% |
268,800
+253,312
| +1,636% | +$7.29M |
|
16
Best Buy
BBY
$17.9B
| $7.05M | 1.33% |
94,566
+4,501
| +5% | +$333K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $6.93M | 1.31% |
252,725
+12,437
| +5% | +$324K |
|
18
Comcast
CMCSA
$87.4B
| $6.77M | 1.28% |
206,462
+18,745
| +10% | +$611K |
|
19
AbbVie
ABBV
$437B
| $6.76M | 1.28% |
73,014
+2,748
| +4% | +$268K |
|
|
GAP
20
The Gap Inc
GAP
$7.35B
| $6.73M | 1.27% |
207,746
+10,783
| +5% | +$332K |
|
|
21
Marathon Petroleum
MPC
$89.5B
| $6.58M | 1.25% |
93,790
+85,757
| +1,068% | +$6.55M |
|
22
LyondellBasell Industries
LYB
$19.7B
| $6.5M | 1.23% |
59,206
+3,082
| +5% | +$338K |
|
23
Western Digital
WDC
$182B
| $6.33M | 1.2% |
108,276
+6,707
| +7% | +$427K |
|
24
Prudential Financial
PRU
$42.7B
| $6.26M | 1.18% |
66,920
+7,812
| +13% | +$789K |
|
25
Walmart Inc
WMT
$880B
| $6.25M | 1.18% |
218,961
+14,139
| +7% | +$402K |
|
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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.