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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
-4.74%
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
AXNX
276
DELISTED
Axonics, Inc. Common Stock
AXNX
$469K 0.06%
6,653
+2,258
+51% +$156K
SBNY
277
DELISTED
Signature Bank
SBNY
$466K 0.06%
3,083
– –
BHP icon
278
BHP
BHP
$230B
$465K 0.06%
9,288
-1,197
-11% -$63.4K
K
279
DELISTED
Kellanova
K
$457K 0.06%
6,985
-1,915
-22% -$132K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.73B
$449K 0.06%
9,774
+22
+0.2% +$1.2K
EA
281
DELISTED
Electronic Arts
EA
$445K 0.06%
3,844
-570
-13% -$72.1K
MDLZ icon
282
Mondelez International
MDLZ
$78.5B
$445K 0.06%
8,109
-5,272
-39% -$327K
GD icon
283
General Dynamics
GD
$107B
$440K 0.06%
2,074
-579
-22% -$131K
YUM icon
284
Yum! Brands
YUM
$39.7B
$439K 0.06%
4,124
-804
-16% -$93.3K
CAJ
285
DELISTED
Canon, Inc.
CAJ
$438K 0.06%
20,090
+645
+3% +$15.2K
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.58B
$437K 0.06%
13,552
-3,021
-18% -$109K
SLB icon
287
SLB Ltd
SLB
$78.9B
$436K 0.06%
12,156
+31
+0.3% +$1.12K
RSG icon
288
Republic Services
RSG
$65.7B
$435K 0.06%
3,199
-937
-23% -$131K
AZTA icon
289
Azenta
AZTA
$1.54B
$432K 0.06%
10,084
+93
+0.9% +$5.55K
USXF icon
290
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$424K 0.06%
15,146
+7,428
+96% +$232K
ROP icon
291
Roper Technologies
ROP
$39.9B
$421K 0.06%
+1,171
New +$477K
JKHY icon
292
Jack Henry & Associates
JKHY
$11B
$420K 0.06%
2,306
-546
-19% -$107K
AVGO icon
293
Broadcom
AVGO
$2.01T
$419K 0.06%
9,440
+3,550
+60% +$181K
EOG icon
294
EOG Resources
EOG
$74.6B
$417K 0.06%
3,728
-906
-20% -$102K
PSA icon
295
Public Storage
PSA
$60.8B
$412K 0.05%
1,407
-254
-15% -$82.6K
IFF icon
296
International Flavors & Fragrances
IFF
$21.7B
$411K 0.05%
4,525
+29
+0.6% +$3.32K
BP icon
297
BP
BP
$110B
$410K 0.05%
14,352
+1,335
+10% +$39.7K
DVN icon
298
Devon Energy
DVN
$49.9B
$410K 0.05%
6,812
+695
+11% +$43.2K
MU icon
299
Micron Technology
MU
$972B
$407K 0.05%
8,117
-1,650
-17% -$95.7K
TFC icon
300
Truist Financial
TFC
$63.4B
$405K 0.05%
9,293
-131
-1% -$6.3K
10 11
12
13 14

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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.