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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
CERN
276
DELISTED
Cerner Corp
CERN
$608K 0.07%
6,502
-722
-10% -$66.8K
WM icon
277
Waste Management
WM
$90.6B
$601K 0.07%
3,792
-120
-3% -$18.2K
UBER icon
278
Uber
UBER
$159B
$600K 0.07%
16,806
+7,348
+78% +$264K
AEP icon
279
American Electric Power
AEP
$66.9B
$589K 0.06%
5,904
+927
+19% +$84.7K
KDP icon
280
Keurig Dr Pepper
KDP
$39.9B
$587K 0.06%
15,478
+2,074
+15% +$78.7K
ING icon
281
ING
ING
$101B
$582K 0.06%
55,768
+25,086
+82% +$327K
SLV icon
282
iShares Silver Trust
SLV
$32B
$580K 0.06%
25,336
– –
GM icon
283
General Motors
GM
$77.2B
$574K 0.06%
13,128
-4,266
-25% -$213K
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.12B
$573K 0.06%
75,025
-1,405
-2% -$13.5K
RSG icon
285
Republic Services
RSG
$65.7B
$568K 0.06%
4,288
-61
-1% -$7.76K
TFC icon
286
Truist Financial
TFC
$63.4B
$565K 0.06%
9,972
-150
-1% -$9.27K
IFF icon
287
International Flavors & Fragrances
IFF
$21.7B
$564K 0.06%
4,296
+736
+21% +$97.7K
EQNR icon
288
Equinor
EQNR
$97.4B
$563K 0.06%
+15,011
New +$467K
K
289
DELISTED
Kellanova
K
$561K 0.06%
9,263
-85
-0.9% -$5.11K
BALL icon
290
Ball Corp
BALL
$16.6B
$559K 0.06%
6,206
-20
-0.3% -$1.82K
PM icon
291
Philip Morris
PM
$290B
$558K 0.06%
5,938
+774
+15% +$77.4K
SMFG icon
292
Sumitomo Mitsui Financial
SMFG
$161B
$558K 0.06%
89,021
+19,399
+28% +$138K
DG icon
293
Dollar General
DG
$27B
$557K 0.06%
2,501
-168
-6% -$35.7K
VRSN icon
294
VeriSign
VRSN
$26.5B
$553K 0.06%
2,485
-40
-2% -$8.72K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$547K 0.06%
4,933
+1,506
+44% +$157K
IX icon
296
ORIX
IX
$43.3B
$545K 0.06%
27,305
+9,330
+52% +$191K
CNP icon
297
CenterPoint Energy
CNP
$26.4B
$534K 0.06%
17,436
-712
-4% -$20K
EA
298
DELISTED
Electronic Arts
EA
$531K 0.06%
4,195
+571
+16% +$74.3K
ZIM icon
299
ZIM Integrated Shipping Services
ZIM
$3.04B
$515K 0.06%
7,078
-395
-5% -$27.3K
USB icon
300
US Bancorp
USB
$100B
$513K 0.06%
9,645
-834
-8% -$47.9K
10 11
12
13 14

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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.