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
+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
EA
301
DELISTED
Electronic Arts
EA
$478K 0.05%
3,624
-5,744
-61% -$773K
RRX icon
302
Regal Rexnord
RRX
$11.6B
$473K 0.05%
2,780
+708
+34% +$112K
SMFG icon
303
Sumitomo Mitsui Financial
SMFG
$161B
$473K 0.05%
69,622
+6,709
+11% +$45.4K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.8B
$472K 0.05%
+4,063
New +$472K
SWK icon
305
Stanley Black & Decker
SWK
$15.5B
$472K 0.05%
+2,504
New +$462K
AVGO icon
306
Broadcom
AVGO
$2.02T
$469K 0.05%
7,050
– –
SONY icon
307
Sony
SONY
$140B
$466K 0.05%
18,445
+300
+2% +$7.14K
COMT icon
308
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$454K 0.05%
14,709
-2,729
-16% -$96.7K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$449K 0.05%
4,199
+755
+22% +$78.9K
ALKS icon
310
Alkermes
ALKS
$8.28B
$447K 0.05%
19,208
+4,308
+29% +$113K
AILV
311
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
$447K 0.05%
+16,725
New +$439K
AEP icon
312
American Electric Power
AEP
$66.8B
$443K 0.05%
4,977
-892
-15% -$75.2K
ZIM icon
313
ZIM Integrated Shipping Services
ZIM
$3.03B
$440K 0.05%
7,473
+109
+1% +$5.58K
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$439K 0.05%
3,427
-150
-4% -$19.3K
CLX icon
315
Clorox
CLX
$13B
$427K 0.04%
2,450
+48
+2% +$8K
D icon
316
Dominion Energy
D
$59.2B
$427K 0.04%
5,437
+1,029
+23% +$77.4K
ING icon
317
ING
ING
$101B
$427K 0.04%
30,682
+2,010
+7% +$29.2K
PIPR icon
318
Piper Sandler
PIPR
$5.28B
$415K 0.04%
9,304
-184
-2% -$7.82K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$412K 0.04%
3,722
– –
USXF icon
320
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$410K 0.04%
+10,402
New +$400K
AVNT icon
321
Avient
AVNT
$4.17B
$406K 0.04%
7,264
-119
-2% -$6.51K
MTSI icon
322
MACOM Technology Solutions
MTSI
$23B
$401K 0.04%
5,126
+505
+11% +$36.4K
UBER icon
323
Uber
UBER
$159B
$397K 0.04%
9,458
-1,006
-10% -$43.4K
FMC icon
324
FMC
FMC
$1.29B
$396K 0.04%
+3,604
New +$362K
LKQ icon
325
LKQ Corp
LKQ
$6.19B
$395K 0.04%
6,579
-2
-0% -$113
11 12
13
14 15

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.