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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
ROP icon
276
Roper Technologies
ROP
$39.9B
$519K 0.06%
1,201
+30
+3% +$12.4K
MDLZ icon
277
Mondelez International
MDLZ
$78.5B
$515K 0.06%
7,734
-375
-5% -$23.7K
GD icon
278
General Dynamics
GD
$107B
$511K 0.06%
2,059
-15
-0.7% -$3.66K
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$4.58B
$510K 0.06%
14,071
+519
+4% +$18.6K
EW icon
280
Edwards Lifesciences
EW
$53B
$500K 0.06%
6,701
-3,031
-31% -$234K
TPL icon
281
Texas Pacific Land
TPL
$24.2B
$497K 0.06%
1,908
-477
-20% -$126K
IFF icon
282
International Flavors & Fragrances
IFF
$21.7B
$492K 0.06%
4,689
+164
+4% +$16.1K
HWM icon
283
Howmet Aerospace
HWM
$113B
$488K 0.06%
12,375
+217
+2% +$7.91K
CAT icon
284
Caterpillar
CAT
$385B
$483K 0.05%
2,015
+139
+7% +$30.3K
IMCG icon
285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$479K 0.05%
+8,893
New +$479K
FBIN icon
286
Fortune Brands Innovations
FBIN
$5.73B
$477K 0.05%
8,358
-1,416
-14% -$74.4K
CNQ icon
287
Canadian Natural Resources
CNQ
$97.4B
$477K 0.05%
17,172
-198
-1% -$5.66K
ABG icon
288
Asbury Automotive
ABG
$3.78B
$473K 0.05%
2,637
-2,063
-44% -$345K
GLOB icon
289
Globant
GLOB
$1.66B
$470K 0.05%
2,797
+12
+0.4% +$2.12K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$463K 0.05%
6,455
-1,342
-17% -$96.5K
K
291
DELISTED
Kellanova
K
$460K 0.05%
6,872
-113
-2% -$7.67K
SWKS icon
292
Skyworks Solutions
SWKS
$10.4B
$456K 0.05%
5,005
-1,705
-25% -$153K
WM icon
293
Waste Management
WM
$90.6B
$455K 0.05%
2,902
-66
-2% -$10.6K
NFLX icon
294
Netflix
NFLX
$318B
$451K 0.05%
15,290
+4,750
+45% +$133K
CME icon
295
CME Group
CME
$94.8B
$448K 0.05%
2,666
-32
-1% -$5.56K
SEDG icon
296
SolarEdge
SEDG
$1.98B
$448K 0.05%
1,582
+627
+66% +$166K
AKAM icon
297
Akamai
AKAM
$16.9B
$445K 0.05%
5,274
-6,171
-54% -$537K
PEG icon
298
Public Service Enterprise Group
PEG
$37.2B
$437K 0.05%
7,127
+166
+2% +$9.64K
SPIP icon
299
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$435K 0.05%
+16,886
New +$436K
O icon
300
Realty Income
O
$58.6B
$435K 0.05%
+6,852
New +$425K
10 11
12
13 14

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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.