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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
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$128M
Cap. Flow
+$74.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
26.29%
Holding
501
New
59
Increased
176
Reduced
198
Closed
49

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
3
MBB icon
iShares MBS ETF
MBB
+$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.51M
5
NTAP icon
NetApp
NTAP
+$7.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.39M
2
MRK icon
Merck
MRK
+$6.96M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 10.44%
3 Financials 9.49%
4 Consumer Discretionary 6.9%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.5B
$795K 0.09%
7,716
+19
+0.2% +$1.82K
GMAB icon
227
Genmab
GMAB
$19.2B
$785K 0.09%
18,516
-3,775
-17% -$156K
CIEN icon
228
Ciena
CIEN
$54.9B
$783K 0.09%
15,359
-61
-0.4% -$2.76K
TDY icon
229
Teledyne Technologies
TDY
$32B
$782K 0.09%
1,956
-1,120
-36% -$436K
KDP icon
230
Keurig Dr Pepper
KDP
$39.9B
$777K 0.09%
21,800
+2,385
+12% +$89.4K
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.8B
$777K 0.09%
6,508
-1,475
-18% -$173K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.3B
$777K 0.09%
9,376
-78
-0.8% -$6.29K
LHX icon
233
L3Harris
LHX
$54B
$774K 0.09%
3,719
-10
-0.3% -$2.25K
DIOD icon
234
Diodes
DIOD
$4.65B
$769K 0.09%
10,103
-965
-9% -$75.6K
QLYS icon
235
Qualys
QLYS
$6.43B
$767K 0.09%
6,833
+131
+2% +$16.4K
ORCL icon
236
Oracle
ORCL
$435B
$764K 0.09%
9,342
-77,399
-89% -$5.88M
MPWR icon
237
Monolithic Power Systems
MPWR
$67.9B
$761K 0.09%
2,151
+48
+2% +$17.2K
WSM icon
238
Williams-Sonoma
WSM
$29.5B
$758K 0.09%
13,194
+214
+2% +$12.8K
COO icon
239
Cooper Companies
COO
$14.9B
$757K 0.09%
9,156
+256
+3% +$18.9K
ADP icon
240
Automatic Data Processing
ADP
$109B
$755K 0.09%
+3,161
New +$776K
GPN icon
241
Global Payments
GPN
$22.8B
$738K 0.08%
7,431
-3,216
-30% -$335K
SAP icon
242
SAP
SAP
$241B
$736K 0.08%
7,129
-139
-2% -$13.9K
CHKP icon
243
Check Point Software Technologies
CHKP
$13.4B
$730K 0.08%
5,789
-2,656
-31% -$331K
EPAM icon
244
EPAM Systems
EPAM
$5.02B
$719K 0.08%
2,193
-4,904
-69% -$1.67M
SMFG icon
245
Sumitomo Mitsui Financial
SMFG
$161B
$717K 0.08%
89,448
+2,134
+2% +$13.6K
DD icon
246
DuPont de Nemours
DD
$19.1B
$712K 0.08%
8,269
+35
+0.4% +$2.8K
ACHC icon
247
Acadia Healthcare
ACHC
$2.96B
$711K 0.08%
8,633
-1,010
-10% -$83.3K
EME icon
248
Emcor
EME
$35.7B
$708K 0.08%
+4,783
New +$679K
EEM icon
249
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$701K 0.08%
18,500
– –
CRL icon
250
Charles River Laboratories
CRL
$13.2B
$699K 0.08%
3,206
+62
+2% +$13.5K
8 9
10
11 12

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Mount Yale Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Yale Investment Advisors held 501 positions worth $881M, up 17% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $74.6M of net new capital in Q4 2022, opening 59 new positions and adding to 176 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $6.96M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.
  • Mount Yale Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $8.04M increase.
  • Mount Yale Investment Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $6.96M.
  • Mount Yale Investment Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $7.39M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $881M portfolio in Q4 2022.
  • Mount Yale Investment Advisors opened 59 new positions and closed 49 in Q4 2022.
  • Mount Yale Investment Advisors's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.