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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
BHP icon
251
BHP
BHP
$230B
$673K 0.08%
10,840
+1,552
+17% +$87.3K
SLB icon
252
SLB Ltd
SLB
$78.9B
$664K 0.08%
12,423
+267
+2% +$13.3K
MET icon
253
MetLife
MET
$61.7B
$657K 0.07%
9,083
– –
EIX icon
254
Edison International
EIX
$26.1B
$637K 0.07%
10,010
– –
KMX icon
255
CarMax
KMX
$8.34B
$619K 0.07%
10,165
-1,948
-16% -$125K
AMGN icon
256
Amgen
AMGN
$226B
$602K 0.07%
2,292
-271
-11% -$72.6K
SUI icon
257
Sun Communities
SUI
$14.4B
$600K 0.07%
4,193
-371
-8% -$50.7K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.07%
2,599
-4,097
-61% -$997K
BDX icon
259
Becton Dickinson
BDX
$48.9B
$591K 0.07%
2,325
-64
-3% -$15.1K
MCD icon
260
McDonald's
MCD
$194B
$586K 0.07%
2,222
-72
-3% -$19K
ODFL icon
261
Old Dominion Freight Line
ODFL
$44.1B
$583K 0.07%
4,110
+32
+0.8% +$4.55K
MELI icon
262
Mercado Libre
MELI
$92.5B
$570K 0.06%
673
+249
+59% +$222K
TLH icon
263
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$564K 0.06%
5,214
+1,562
+43% +$169K
CNP icon
264
CenterPoint Energy
CNP
$26.4B
$564K 0.06%
18,800
+229
+1% +$6.66K
YUM icon
265
Yum! Brands
YUM
$39.7B
$555K 0.06%
4,331
+207
+5% +$25.1K
HSY icon
266
Hershey
HSY
$36.7B
$554K 0.06%
2,391
+48
+2% +$11.1K
TSLA icon
267
Tesla
TSLA
$1.31T
$553K 0.06%
4,490
-4,060
-47% -$769K
BP icon
268
BP
BP
$110B
$552K 0.06%
15,815
+1,463
+10% +$48.7K
NVDA icon
269
NVIDIA
NVDA
$5.27T
$550K 0.06%
37,630
+19,380
+106% +$284K
HAS icon
270
Hasbro
HAS
$13.3B
$550K 0.06%
9,007
+94
+1% +$5.87K
WST icon
271
West Pharmaceutical
WST
$24.8B
$548K 0.06%
2,329
-117
-5% -$27.7K
COR icon
272
Cencora
COR
$62B
$538K 0.06%
3,245
+456
+16% +$72K
TEAM icon
273
Atlassian
TEAM
$38.5B
$536K 0.06%
4,163
-7,061
-63% -$1.12M
TRP icon
274
TC Energy
TRP
$66B
$526K 0.06%
13,207
-2,242
-15% -$97.2K
CVE icon
275
Cenovus Energy
CVE
$54.5B
$522K 0.06%
26,915
+4,942
+22% +$94.8K
9 10
11
12 13

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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.