We are live on ! Find out more
MYIA

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
SAIA icon
251
Saia
SAIA
$9.49B
$584K 0.08%
3,074
-47
-2% -$9.96K
AMGN icon
252
Amgen
AMGN
$226B
$578K 0.08%
+2,563
New +$621K
PFE icon
253
Pfizer
PFE
$154B
$578K 0.08%
13,215
-83
-0.6% -$4.03K
TRV icon
254
Travelers Companies
TRV
$78.3B
$577K 0.08%
3,767
+2,203
+141% +$358K
GNRC icon
255
Generac Holdings
GNRC
$12.2B
$573K 0.08%
3,216
+8
+0.2% +$1.83K
SWKS icon
256
Skyworks Solutions
SWKS
$10.4B
$572K 0.08%
6,710
+55
+0.8% +$5.63K
EIX icon
257
Edison International
EIX
$26.1B
$566K 0.08%
10,010
– –
MET icon
258
MetLife
MET
$61.7B
$552K 0.07%
+9,083
New +$580K
BDX icon
259
Becton Dickinson
BDX
$48.9B
$532K 0.07%
2,389
-537
-18% -$134K
MCD icon
260
McDonald's
MCD
$194B
$529K 0.07%
2,294
-569
-20% -$145K
BABA icon
261
Alibaba
BABA
$317B
$528K 0.07%
6,602
+724
+12% +$69K
CNP icon
262
CenterPoint Energy
CNP
$26.4B
$523K 0.07%
18,571
+45
+0.2% +$1.4K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$522K 0.07%
7,797
+3,890
+100% +$292K
DD icon
264
DuPont de Nemours
DD
$19.1B
$521K 0.07%
8,234
+592
+8% +$42.2K
GLOB icon
265
Globant
GLOB
$1.66B
$521K 0.07%
2,785
– –
HSY icon
266
Hershey
HSY
$36.7B
$517K 0.07%
2,343
-328
-12% -$73.5K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$507K 0.07%
4,078
-50
-1% -$6.92K
PBR icon
268
Petrobras
PBR
$118B
$501K 0.07%
40,565
+14,367
+55% +$190K
TTD icon
269
Trade Desk
TTD
$6.29B
$500K 0.07%
8,375
+2,311
+38% +$132K
NTRA icon
270
Natera
NTRA
$45.9B
$496K 0.07%
+11,308
New +$538K
CTXS
271
DELISTED
Citrix Systems Inc
CTXS
$487K 0.06%
4,684
-960
-17% -$98.3K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$161B
$480K 0.06%
87,314
+994
+1% +$6K
CME icon
273
CME Group
CME
$94.8B
$478K 0.06%
+2,698
New +$533K
WM icon
274
Waste Management
WM
$90.6B
$476K 0.06%
2,968
-695
-19% -$115K
TPL icon
275
Texas Pacific Land
TPL
$24.2B
$471K 0.06%
2,385
+441
+23% +$84.9K
9 10
11
12 13

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.