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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
+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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.5B
$680K 0.07%
8,190
+54
+0.7% +$4.43K
GSK icon
252
GSK
GSK
$104B
$677K 0.07%
12,281
+7,563
+160% +$393K
DD icon
253
DuPont de Nemours
DD
$19.2B
$674K 0.07%
6,647
+513
+8% +$48.8K
CERN
254
DELISTED
Cerner Corp
CERN
$671K 0.07%
7,224
+41
+0.6% +$3.12K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$663K 0.07%
+7,754
New +$665K
PTR
256
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$662K 0.07%
14,981
+6,379
+74% +$300K
UL icon
257
Unilever
UL
$135B
$658K 0.07%
10,871
+844
+8% +$50.1K
WM icon
258
Waste Management
WM
$90.6B
$653K 0.07%
3,912
-218
-5% -$35.1K
HAS icon
259
Hasbro
HAS
$13.3B
$647K 0.07%
6,357
+579
+10% +$55.6K
ICE icon
260
Intercontinental Exchange
ICE
$85B
$644K 0.07%
4,707
-254
-5% -$33.6K
VRSN icon
261
VeriSign
VRSN
$26.7B
$641K 0.07%
+2,525
New +$584K
DG icon
262
Dollar General
DG
$27.2B
$629K 0.07%
2,669
-37
-1% -$8.17K
CNC icon
263
Centene
CNC
$32.8B
$613K 0.06%
7,438
-13,420
-64% -$983K
SCHW
264
Charles Schwab
SCHW
$188B
$609K 0.06%
7,245
-101
-1% -$8.17K
DOX icon
265
Amdocs
DOX
$6.21B
$607K 0.06%
8,116
+8
+0.1% +$601
RSG icon
266
Republic Services
RSG
$65.9B
$606K 0.06%
4,349
-433
-9% -$57.5K
TTE icon
267
TotalEnergies
TTE
$195B
$603K 0.06%
12,184
+984
+9% +$49K
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.3B
$602K 0.06%
3,358
-988
-23% -$167K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$600K 0.06%
10,016
+2,471
+33% +$152K
BALL icon
270
Ball Corp
BALL
$16.5B
$599K 0.06%
6,226
-505
-8% -$46.7K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$598K 0.06%
13,198
-1,818
-12% -$78.5K
TDG icon
272
TransDigm Group
TDG
$67.6B
$597K 0.06%
939
-335
-26% -$210K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$594K 0.06%
16,596
+706
+4% +$23.8K
TFC icon
274
Truist Financial
TFC
$63.4B
$593K 0.06%
10,122
+118
+1% +$7.21K
ADSK icon
275
Autodesk
ADSK
$54.1B
$589K 0.06%
+2,096
New +$611K
9 10
11
12 13

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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.