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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
+11.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$92.6M
Cap. Flow
+$8.07M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.44%
Holding
508
New
51
Increased
177
Reduced
207
Closed
52

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.1M
2
PSX icon
Phillips 66
PSX
+$5.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
DXLG icon
Destination XL Group
DXLG
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
MPC icon
Marathon Petroleum
MPC
+$7.12M
3
CB icon
Chubb
CB
+$6.66M
4
MELI icon
Mercado Libre
MELI
+$5.06M
5
HDB icon
HDFC Bank
HDB
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Healthcare 10.29%
3 Financials 9.2%
4 Communication Services 7.37%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.3B
$883K 0.09%
33,928
+3,197
+10% +$88.4K
IYE icon
227
iShares US Energy ETF
IYE
$1.76B
$882K 0.09%
29,299
-5,448
-16% -$168K
SE icon
228
Sea Limited
SE
$70.2B
$855K 0.09%
3,823
-375
-9% -$112K
SNY icon
229
Sanofi
SNY
$105B
$840K 0.09%
16,768
+3,769
+29% +$186K
ADP icon
230
Automatic Data Processing
ADP
$108B
$836K 0.09%
+3,390
New +$768K
COST icon
231
Costco
COST
$420B
$836K 0.09%
1,473
-99
-6% -$50.7K
MGM icon
232
MGM Resorts International
MGM
$11B
$836K 0.09%
18,637
+4,503
+32% +$202K
EIX icon
233
Edison International
EIX
$26.3B
$820K 0.09%
12,010
– –
AZTA icon
234
Azenta
AZTA
$1.51B
$815K 0.08%
7,901
-1,608
-17% -$174K
AKAM icon
235
Akamai
AKAM
$16.9B
$803K 0.08%
6,863
-4,883
-42% -$537K
GLOB icon
236
Globant
GLOB
$1.67B
$803K 0.08%
+2,556
New +$756K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$797K 0.08%
15,377
+3,788
+33% +$182K
QQQ icon
238
CALL
Invesco QQQ Trust
QQQ
$480B
$796K 0.08%
+2,000
New +$772K
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$2.13B
$778K 0.08%
76,430
+1,465
+2% +$15.6K
PFE icon
240
Pfizer
PFE
$155B
$763K 0.08%
12,915
-12,664
-50% -$627K
RPM icon
241
RPM International
RPM
$14.7B
$756K 0.08%
7,481
+764
+11% +$69.5K
BDX icon
242
Becton Dickinson
BDX
$48.6B
$755K 0.08%
3,076
+2,234
+265% +$535K
FUL icon
243
H.B. Fuller
FUL
$3.27B
$748K 0.08%
9,239
+2,132
+30% +$157K
CI icon
244
Cigna
CI
$73.7B
$742K 0.08%
3,230
+207
+7% +$44K
DE icon
245
Deere & Co
DE
$164B
$742K 0.08%
2,165
+402
+23% +$140K
MDLZ icon
246
Mondelez International
MDLZ
$78.7B
$727K 0.08%
10,966
+1,060
+11% +$65.4K
MCD icon
247
McDonald's
MCD
$194B
$724K 0.08%
2,701
+93
+4% +$23.5K
MBB icon
248
iShares MBS ETF
MBB
$39B
$716K 0.07%
6,662
+721
+12% +$77.6K
PSA icon
249
Public Storage
PSA
$60.2B
$689K 0.07%
1,840
-220
-11% -$73.5K
GD icon
250
General Dynamics
GD
$107B
$683K 0.07%
3,275
+487
+17% +$98.3K
8 9
10
11 12

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Mount Yale Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mount Yale Investment Advisors held 508 positions worth $962M, up 11% from $869M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q4 2021 filing shows 51 new, 177 increased, 207 reduced and 52 closed positions. Its largest new stake was Phillips 66: 72,984 shares worth $5.29M. The largest sale was Apple, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2021 buy was Phillips 66: 72,984 shares worth $5.29M.
  • Mount Yale Investment Advisors added most to Discover Financial Services in Q4 2021, an estimated $6.1M increase.
  • Mount Yale Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $7.51M.
  • Mount Yale Investment Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $5.06M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $962M portfolio in Q4 2021.
  • Mount Yale Investment Advisors opened 51 new positions and closed 52 in Q4 2021.
  • Mount Yale Investment Advisors's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.