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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
-4.25%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$42.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
508
New
52
Increased
220
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
FERG icon
Ferguson
FERG
+$2.29M
4
NVO
Novo Nordisk
NVO
+$2.22M
5
IBM icon
IBM
IBM
+$1.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.57M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
226
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$825K 0.09%
7,887
-5,972
-43% -$638K
SUI icon
227
Sun Communities
SUI
$14.4B
$821K 0.09%
4,684
-238
-5% -$44.2K
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
$817K 0.09%
13,006
+2,040
+19% +$133K
NBIX icon
229
Neurocrine Biosciences
NBIX
$16.8B
$814K 0.09%
+8,682
New +$736K
BDX icon
230
Becton Dickinson
BDX
$48.9B
$811K 0.09%
3,127
+51
+2% +$13.1K
EW icon
231
Edwards Lifesciences
EW
$53B
$801K 0.09%
6,801
-447
-6% -$50.1K
FALN icon
232
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$801K 0.09%
28,845
-9,694
-25% -$275K
CAJ
233
DELISTED
Canon, Inc.
CAJ
$797K 0.09%
32,799
-21,555
-40% -$517K
GSK icon
234
GSK
GSK
$104B
$796K 0.09%
14,628
+2,347
+19% +$127K
BTI icon
235
British American Tobacco
BTI
$123B
$794K 0.09%
18,841
+3,906
+26% +$166K
ABG icon
236
Asbury Automotive
ABG
$3.78B
$774K 0.08%
4,831
+3,535
+273% +$619K
LYV icon
237
Live Nation Entertainment
LYV
$43B
$765K 0.08%
6,499
+1,612
+33% +$184K
ETSY icon
238
Etsy
ETSY
$7.38B
$763K 0.08%
6,140
+1,066
+21% +$158K
LOW icon
239
Lowe's Companies
LOW
$123B
$756K 0.08%
3,740
-189
-5% -$43.5K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$755K 0.08%
+7,054
New +$776K
SAIA icon
241
Saia
SAIA
$9.49B
$754K 0.08%
3,091
+2,089
+208% +$579K
BURL icon
242
Burlington
BURL
$23.4B
$744K 0.08%
4,086
+820
+25% +$180K
SBNY
243
DELISTED
Signature Bank
SBNY
$744K 0.08%
2,536
-1,004
-28% -$326K
ADP icon
244
Automatic Data Processing
ADP
$109B
$743K 0.08%
3,265
-125
-4% -$26.8K
GD icon
245
General Dynamics
GD
$107B
$741K 0.08%
3,072
-203
-6% -$45.1K
EOG icon
246
EOG Resources
EOG
$74.6B
$734K 0.08%
6,159
-8,176
-57% -$911K
FND icon
247
Floor & Decor
FND
$6.3B
$734K 0.08%
9,067
+456
+5% +$46.2K
BHP icon
248
BHP
BHP
$230B
$731K 0.08%
+10,613
New +$645K
ABNB icon
249
Airbnb
ABNB
$111B
$706K 0.08%
4,108
+2,477
+152% +$395K
CNC icon
250
Centene
CNC
$32.9B
$706K 0.08%
8,387
+949
+13% +$77.8K
8 9
10
11 12

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Mount Yale Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Yale Investment Advisors held 508 positions worth $920M, down 4.4% from $962M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q1 2022 filing shows 52 new, 220 increased, 173 reduced and 46 closed positions. Its largest new stake was Gilead Sciences: 105,999 shares worth $6.3M. The largest sale was Bristol-Myers Squibb, an estimated $6.57M.

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

  • Mount Yale Investment Advisors's largest Q1 2022 buy was Gilead Sciences: 105,999 shares worth $6.3M.
  • Mount Yale Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.73M increase.
  • Mount Yale Investment Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.57M.
  • Mount Yale Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $2.81M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $920M portfolio in Q1 2022.
  • Mount Yale Investment Advisors opened 52 new positions and closed 46 in Q1 2022.
  • Mount Yale Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $920M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.