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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
-4.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.4M
Cap. Flow
+$7.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.02%
Holding
491
New
38
Increased
192
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.12M
2
AZN icon
AstraZeneca
AZN
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$5.67M
2
TSM icon
TSMC
TSM
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
KO icon
Coca-Cola
KO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 12.24%
3 Financials 10.29%
4 Consumer Discretionary 6.98%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$699K 0.09%
18,800
+40
+0.2% +$1.56K
KDP icon
227
Keurig Dr Pepper
KDP
$39.9B
$695K 0.09%
19,415
+64
+0.3% +$2.42K
ENTG icon
228
Entegris
ENTG
$22B
$683K 0.09%
8,232
-110
-1% -$10.7K
MPC icon
229
Marathon Petroleum
MPC
$90B
$682K 0.09%
6,866
-363
-5% -$34K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$676K 0.09%
19,878
+4,982
+33% +$187K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.3B
$674K 0.09%
9,454
+44
+0.5% +$3.69K
AMD icon
232
Advanced Micro Devices
AMD
$767B
$665K 0.09%
10,499
-3,806
-27% -$324K
MBB icon
233
iShares MBS ETF
MBB
$38.9B
$655K 0.09%
7,153
-208
-3% -$20.2K
SLV icon
234
iShares Silver Trust
SLV
$32B
$654K 0.09%
37,384
-89
-0.2% -$1.58K
ING icon
235
ING
ING
$101B
$652K 0.09%
76,678
+3,732
+5% +$34.6K
EEM icon
236
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$646K 0.09%
18,500
– –
TRMB icon
237
Trimble
TRMB
$13.6B
$643K 0.09%
11,847
+51
+0.4% +$3.23K
NVTA
238
DELISTED
Invitae Corporation
NVTA
$643K 0.09%
261,317
+23,090
+10% +$70.1K
FND icon
239
Floor & Decor
FND
$6.3B
$630K 0.08%
8,966
-62
-0.7% -$4.98K
CIEN icon
240
Ciena
CIEN
$54.9B
$623K 0.08%
15,420
+132
+0.9% +$6.34K
TRP icon
241
TC Energy
TRP
$66B
$622K 0.08%
15,449
-12,278
-44% -$609K
CRL icon
242
Charles River Laboratories
CRL
$13.2B
$619K 0.08%
3,144
-24
-0.8% -$5.18K
SUI icon
243
Sun Communities
SUI
$14.4B
$618K 0.08%
4,564
+15
+0.3% +$2.37K
TDG icon
244
TransDigm Group
TDG
$67.6B
$615K 0.08%
1,172
+10
+0.9% +$5.97K
WST icon
245
West Pharmaceutical
WST
$24.8B
$602K 0.08%
2,446
+9
+0.4% +$2.74K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$602K 0.08%
9,724
-494
-5% -$34.5K
HAS icon
247
Hasbro
HAS
$13.3B
$601K 0.08%
8,913
+1,285
+17% +$101K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.8B
$596K 0.08%
5,812
+736
+14% +$78.2K
SAP icon
249
SAP
SAP
$241B
$591K 0.08%
7,268
+4,434
+156% +$392K
COO icon
250
Cooper Companies
COO
$14.9B
$587K 0.08%
8,900
+44
+0.5% +$3.37K
8 9
10
11 12

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Mount Yale Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Yale Investment Advisors held 491 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q3 2022 filing shows 38 new, 192 increased, 191 reduced and 49 closed positions. Its largest new stake was FirstEnergy: 154,860 shares worth $5.73M. The largest sale was AES, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q3 2022 buy was FirstEnergy: 154,860 shares worth $5.73M.
  • Mount Yale Investment Advisors added most to AstraZeneca in Q3 2022, an estimated $3.13M increase.
  • Mount Yale Investment Advisors's biggest Q3 2022 reduction was TSMC, cutting an estimated $1.4M.
  • Mount Yale Investment Advisors fully exited AES in Q3 2022, selling an estimated $5.67M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $753M portfolio in Q3 2022.
  • Mount Yale Investment Advisors opened 38 new positions and closed 49 in Q3 2022.
  • Mount Yale Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $753M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.