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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
USB icon
276
US Bancorp
USB
$99.9B
$589K 0.06%
10,479
+1,670
+19% +$98.8K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.06%
10,980
+1,404
+15% +$73.1K
LYV icon
278
Live Nation Entertainment
LYV
$42.8B
$585K 0.06%
4,887
-456
-9% -$49.1K
CHT icon
279
Chunghwa Telecom
CHT
$32.9B
$576K 0.06%
+13,657
New +$552K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$566K 0.06%
+4,913
New +$573K
K
281
DELISTED
Kellanova
K
$565K 0.06%
9,348
-165
-2% -$9.74K
BTI icon
282
British American Tobacco
BTI
$123B
$559K 0.06%
14,935
+1,469
+11% +$52.2K
AME icon
283
Ametek
AME
$58.1B
$550K 0.06%
+3,739
New +$512K
SLV icon
284
iShares Silver Trust
SLV
$32B
$545K 0.06%
25,336
+1,377
+6% +$29.7K
IFF icon
285
International Flavors & Fragrances
IFF
$21.6B
$536K 0.06%
3,560
+340
+11% +$49.5K
JKHY icon
286
Jack Henry & Associates
JKHY
$11B
$534K 0.06%
3,197
-57
-2% -$9.22K
MPC icon
287
Marathon Petroleum
MPC
$89.5B
$530K 0.06%
8,276
-110,822
-93% -$7.12M
SNA icon
288
Snap-on
SNA
$21.3B
$513K 0.05%
2,382
+150
+7% +$32K
AILG
289
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
$512K 0.05%
+20,220
New +$512K
NKE icon
290
Nike
NKE
$62.4B
$509K 0.05%
3,055
-1,630
-35% -$269K
CNP icon
291
CenterPoint Energy
CNP
$26.4B
$507K 0.05%
18,148
-1,534
-8% -$41K
TXT icon
292
Textron
TXT
$15.4B
$505K 0.05%
6,538
-2,954
-31% -$219K
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.05%
2,775
+24
+0.9% +$4.42K
KDP icon
294
Keurig Dr Pepper
KDP
$39.7B
$494K 0.05%
+13,404
New +$473K
AVTR icon
295
Avantor
AVTR
$9.32B
$493K 0.05%
11,707
+74
+0.6% +$2.92K
PM icon
296
Philip Morris
PM
$289B
$491K 0.05%
5,164
+497
+11% +$46.5K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$489K 0.05%
9,070
-9,272
-51% -$502K
FIS icon
298
Fidelity National Information Services
FIS
$21.9B
$485K 0.05%
4,440
+862
+24% +$97.4K
CRTO icon
299
Criteo S.A. Ordinary Shares
CRTO
$907M
$481K 0.05%
12,385
+68
+0.6% +$2.61K
COF icon
300
Capital One
COF
$134B
$479K 0.05%
3,302
+484
+17% +$74.8K
10 11
12
13 14

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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.