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
-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
(-14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$7.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Merck
MRK
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
+$7M |
| 3 |
IBM
IBM
|
+$6.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $545K | 0.07% |
21,131
-59,512
| -74% | -$1.81M |
|
277
Republic Services
RSG
$65.8B
| $541K | 0.07% |
4,136
-152
| -4% | -$20K |
|
278
Micron Technology
MU
$990B
| $540K | 0.07% |
9,767
-2,518
| -20% | -$171K |
|
279
iShares National Muni Bond ETF
MUB
$45.8B
| $540K | 0.07% |
5,076
-940
| -16% | -$100K |
|
280
Shell
SHEL
$248B
| $540K | 0.07% |
10,331
+4,794
| +87% | +$269K |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $537K | 0.07% |
4,414
+219
| +5% | +$27.9K |
|
282
International Flavors & Fragrances
IFF
$21.5B
| $536K | 0.07% |
4,496
+200
| +5% | +$25K |
|
283
DuPont de Nemours
DD
$19.2B
| $533K | 0.07% |
7,642
+540
| +8% | +$44.2K |
|
284
Old Dominion Freight Line
ODFL
$44.7B
| $529K | 0.07% |
4,128
+996
| +32% | +$131K |
|
285
Burlington
BURL
$23.4B
| $526K | 0.07% |
3,861
-225
| -6% | -$40.7K |
|
286
Public Storage
PSA
$60B
| $519K | 0.07% |
1,661
-36
| -2% | -$12.5K |
|
|
SCHW
287
Charles Schwab
SCHW
$189B
| $516K | 0.07% |
8,166
+426
| +6% | +$29.4K |
|
288
Jack Henry & Associates
JKHY
$11B
| $513K | 0.06% |
2,852
-421
| -13% | -$78.8K |
|
289
EOG Resources
EOG
$73.4B
| $512K | 0.06% |
4,634
-1,525
| -25% | -$189K |
|
290
Sumitomo Mitsui Financial
SMFG
$160B
| $509K | 0.06% |
86,320
-2,701
| -3% | -$16.3K |
|
291
SolarEdge
SEDG
$1.98B
| $505K | 0.06% |
1,845
+541
| +41% | +$148K |
|
292
Fortune Brands Innovations
FBIN
$5.76B
| $499K | 0.06% |
9,752
-212
| -2% | -$12.4K |
|
293
Gen Digital
GEN
$17.6B
| $485K | 0.06% |
22,082
+12,219
| +124% | +$300K |
|
294
Globant
GLOB
$1.61B
| $485K | 0.06% |
2,785
+194
| +7% | +$39.5K |
|
295
Public Service Enterprise Group
PEG
$37.1B
| $474K | 0.06% |
7,493
+288
| +4% | +$19.6K |
|
296
Intercontinental Exchange
ICE
$84.9B
| $472K | 0.06% |
5,015
+335
| +7% | +$35.8K |
|
297
Datadog
DDOG
$89B
| $467K | 0.06% |
+4,902
| New | +$539K |
|
298
Canadian Natural Resources
CNQ
$97.1B
| $464K | 0.06% |
17,665
+1,607
| +10% | +$48.8K |
|
299
NVIDIA
NVDA
$5.36T
| $456K | 0.06% |
30,070
-32,460
| -52% | -$613K |
|
300
Etsy
ETSY
$7.56B
| $450K | 0.06% |
6,150
+10
| +0.2% | +$913 |
|
Similar funds
IUHSA
CW
IWM
NEI
EC
SFM
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.