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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
-14.51%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$126M
(-14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$7.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Merck
MRK
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
+$7M |
| 3 |
IBM
IBM
|
+$6.4M |
| 4 |
Apple
AAPL
|
+$1.83M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.48B
| $720K | 0.09% |
9,991
-172
| -2% | -$12.9K |
|
227
iShares MBS ETF
MBB
$39.1B
| $718K | 0.09% |
7,361
+514
| +8% | +$50.4K |
|
228
Teledyne Technologies
TDY
$32B
| $717K | 0.09% |
1,911
-123
| -6% | -$51.3K |
|
229
Deere & Co
DE
$168B
| $707K | 0.09% |
2,362
+176
| +8% | +$64.8K |
|
230
McDonald's
MCD
$195B
| $707K | 0.09% |
2,863
+69
| +2% | +$17K |
|
231
Ciena
CIEN
$58.4B
| $699K | 0.09% |
15,288
-268
| -2% | -$13.9K |
|
232
iShares Silver Trust
SLV
$30.9B
| $698K | 0.09% |
37,473
+12,137
| +48% | +$253K |
|
233
Pfizer
PFE
$153B
| $697K | 0.09% |
13,298
+383
| +3% | +$19.5K |
|
234
Cooper Companies
COO
$14.5B
| $693K | 0.09% |
8,856
-188
| -2% | -$16.6K |
|
235
Trimble
TRMB
$13.9B
| $687K | 0.09% |
+11,796
| New | +$774K |
|
236
Amdocs
DOX
$6.22B
| $686K | 0.09% |
8,233
+95
| +1% | +$7.83K |
|
237
Keurig Dr Pepper
KDP
$40.8B
| $685K | 0.09% |
19,351
+3,873
| +25% | +$141K |
|
238
Lowe's Companies
LOW
$125B
| $680K | 0.09% |
3,895
+155
| +4% | +$29.9K |
|
239
Charles River Laboratories
CRL
$12.8B
| $678K | 0.09% |
3,168
-36
| -1% | -$8.8K |
|
240
Check Point Software Technologies
CHKP
$13.1B
| $676K | 0.09% |
+5,554
| New | +$713K |
|
241
Generac Holdings
GNRC
$12.5B
| $676K | 0.09% |
3,208
-19
| -0.6% | -$4.67K |
|
242
iShares Global Tech ETF
IXN
$9.26B
| $673K | 0.08% |
14,733
-7,427
| -34% | -$375K |
|
243
Alibaba
BABA
$308B
| $668K | 0.08% |
5,878
-1,905
| -24% | -$187K |
|
244
Automatic Data Processing
ADP
$108B
| $662K | 0.08% |
3,150
-115
| -4% | -$25.2K |
|
245
iShares US Energy ETF
IYE
$1.7B
| $660K | 0.08% |
17,327
-13,032
| -43% | -$553K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $641K | 0.08% |
18,278
+272
| +2% | +$9.85K |
|
247
Edison International
EIX
$26.4B
| $633K | 0.08% |
10,010
-2,000
| -17% | -$136K |
|
248
Hasbro
HAS
$13.2B
| $625K | 0.08% |
7,628
-37
| -0.5% | -$3.21K |
|
249
TransDigm Group
TDG
$67.7B
| $624K | 0.08% |
1,162
+176
| +18% | +$104K |
|
250
Philip Morris
PM
$295B
| $619K | 0.08% |
6,273
+335
| +6% | +$34.2K |
|
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Mount Yale Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Mount Yale Investment Advisors held 512 positions worth $794M, down 14% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mount Yale Investment Advisors's Q2 2022 filing shows 50 new, 233 increased, 155 reduced and 59 closed positions. Its largest new stake was AES: 270,124 shares worth $5.67M. The largest sale was FirstEnergy, an estimated $7.59M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Mount Yale Investment Advisors's largest Q2 2022 buy was AES: 270,124 shares worth $5.67M.
- Mount Yale Investment Advisors added most to Stanley Black & Decker in Q2 2022, an estimated $7.2M increase.
- Mount Yale Investment Advisors's biggest Q2 2022 reduction was IBM, cutting an estimated $6.4M.
- Mount Yale Investment Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $7.59M.
- Mount Yale Investment Advisors's ten largest holdings make up 28% of its $794M portfolio in Q2 2022.
- Mount Yale Investment Advisors opened 50 new positions and closed 59 in Q2 2022.
- Mount Yale Investment Advisors's portfolio value fell 14% quarter-over-quarter to $794M.
Based on Mount Yale Investment Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.