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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
UL icon
251
Unilever
UL
$135B
$701K 0.08%
13,678
+2,807
+26% +$156K
MBB icon
252
iShares MBS ETF
MBB
$38.9B
$697K 0.08%
6,847
+185
+3% +$19.3K
COMT icon
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$696K 0.08%
17,385
+2,676
+18% +$97K
E icon
254
ENI
E
$79.4B
$693K 0.08%
+23,700
New +$705K
MCD icon
255
McDonald's
MCD
$194B
$691K 0.08%
2,794
+93
+3% +$23.2K
PAYX icon
256
Paychex
PAYX
$43.1B
$688K 0.07%
+5,041
New +$619K
CI icon
257
Cigna
CI
$73.6B
$683K 0.07%
2,851
-379
-12% -$88.7K
GLOB icon
258
Globant
GLOB
$1.66B
$679K 0.07%
2,591
+35
+1% +$8.88K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.5B
$677K 0.07%
8,670
+480
+6% +$36.9K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$670K 0.07%
18,006
+1,410
+8% +$48.9K
DOX icon
261
Amdocs
DOX
$6.22B
$669K 0.07%
8,138
+22
+0.3% +$1.72K
PFE icon
262
Pfizer
PFE
$154B
$669K 0.07%
12,915
– –
PSA icon
263
Public Storage
PSA
$60.8B
$662K 0.07%
1,697
-143
-8% -$51.9K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.8B
$660K 0.07%
6,016
+1,953
+48% +$220K
DD icon
265
DuPont de Nemours
DD
$19.1B
$656K 0.07%
7,102
+455
+7% +$44.4K
SCHW
266
Charles Schwab
SCHW
$187B
$653K 0.07%
7,740
+495
+7% +$43.5K
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$651K 0.07%
14,760
+1,562
+12% +$66.6K
JKHY icon
268
Jack Henry & Associates
JKHY
$11B
$645K 0.07%
3,273
+76
+2% +$13.3K
TDG icon
269
TransDigm Group
TDG
$67.6B
$642K 0.07%
986
+47
+5% +$30.2K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.73B
$633K 0.07%
9,964
-709
-7% -$54.5K
NKE icon
271
Nike
NKE
$62.5B
$629K 0.07%
4,676
+1,621
+53% +$228K
HAS icon
272
Hasbro
HAS
$13.3B
$628K 0.07%
7,665
+1,308
+21% +$123K
USXF icon
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$625K 0.07%
17,511
+7,109
+68% +$254K
MPC icon
274
Marathon Petroleum
MPC
$90B
$624K 0.07%
7,293
-983
-12% -$74.7K
ICE icon
275
Intercontinental Exchange
ICE
$84.5B
$618K 0.07%
4,680
-27
-0.6% -$3.49K
9 10
11
12 13

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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.