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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
Cap. Flow
+$17.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.2M
2
AES icon
AES
AES
+$5.89M
3
MRK icon
Merck
MRK
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.59M
2
HII icon
Huntington Ingalls Industries
HII
+$7M
3
IBM icon
IBM
IBM
+$6.4M
4
AAPL icon
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
SWKS icon
251
Skyworks Solutions
SWKS
$10.5B
$616K 0.08%
6,655
-220
-3% -$23.8K
RCL icon
252
Royal Caribbean
RCL
$83B
$614K 0.08%
17,581
+3,894
+28% +$242K
RVTY icon
253
Revvity
RVTY
$12.9B
$602K 0.08%
4,232
-2,573
-38% -$386K
CHT icon
254
Chunghwa Telecom
CHT
$32.7B
$600K 0.08%
14,550
+4,766
+49% +$205K
K
255
DELISTED
Kellanova
K
$596K 0.08%
8,900
-363
-4% -$23.6K
MPC icon
256
Marathon Petroleum
MPC
$87B
$594K 0.07%
7,229
-64
-0.9% -$5.98K
BHP icon
257
BHP
BHP
$230B
$589K 0.07%
10,485
-128
-1% -$7.95K
DG icon
258
Dollar General
DG
$27.1B
$588K 0.07%
2,396
-105
-4% -$24.5K
GD icon
259
General Dynamics
GD
$107B
$587K 0.07%
2,653
-419
-14% -$96.4K
SAIA icon
260
Saia
SAIA
$9.59B
$587K 0.07%
3,121
+30
+1% +$6.03K
NVTA
261
DELISTED
Invitae Corporation
NVTA
$581K 0.07%
238,227
+83,476
+54% +$369K
D icon
262
Dominion Energy
D
$58.9B
$580K 0.07%
7,264
+1,602
+28% +$132K
HSY icon
263
Hershey
HSY
$36.6B
$575K 0.07%
+2,671
New +$582K
TGT icon
264
Target
TGT
$68B
$571K 0.07%
4,045
-2,673
-40% -$512K
FND icon
265
Floor & Decor
FND
$6.36B
$568K 0.07%
9,028
-39
-0.4% -$2.94K
QSR icon
266
Restaurant Brands International
QSR
$25.5B
$566K 0.07%
11,287
-12,852
-53% -$688K
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$565K 0.07%
22,939
-5,906
-20% -$154K
IFRA icon
268
iShares US Infrastructure ETF
IFRA
$4.59B
$564K 0.07%
+16,573
New +$612K
WM icon
269
Waste Management
WM
$90.7B
$560K 0.07%
3,663
-129
-3% -$20.2K
YUM icon
270
Yum! Brands
YUM
$40.3B
$559K 0.07%
+4,928
New +$573K
AEP icon
271
American Electric Power
AEP
$66.9B
$553K 0.07%
5,768
-136
-2% -$13.5K
SBNY
272
DELISTED
Signature Bank
SBNY
$553K 0.07%
3,083
+547
+22% +$123K
CNP icon
273
CenterPoint Energy
CNP
$26.4B
$548K 0.07%
18,526
+1,090
+6% +$33.5K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$548K 0.07%
14,896
+136
+0.9% +$5.69K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$548K 0.07%
+5,644
New +$562K
9 10
11
12 13

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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.