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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
-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
PEG icon
301
Public Service Enterprise Group
PEG
$37.3B
$504K 0.05%
7,205
+1,748
+32% +$116K
AME icon
302
Ametek
AME
$58.4B
$503K 0.05%
3,778
+39
+1% +$5.24K
VUG icon
303
Vanguard Morningstar Growth ETF
VUG
$229B
$494K 0.05%
10,308
-672
-6% -$31.8K
ALKS icon
304
Alkermes
ALKS
$8.25B
$493K 0.05%
18,728
-480
-2% -$11.9K
CNQ icon
305
Canadian Natural Resources
CNQ
$98.3B
$487K 0.05%
16,058
-215
-1% -$5.73K
AILV
306
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
$483K 0.05%
18,225
+1,500
+9% +$39.1K
CRM icon
307
Salesforce
CRM
$162B
$482K 0.05%
2,271
-2,343
-51% -$504K
D icon
308
Dominion Energy
D
$59.4B
$481K 0.05%
5,662
+225
+4% +$18.1K
SLB icon
309
SLB Ltd
SLB
$79.3B
$478K 0.05%
11,570
+383
+3% +$15K
U icon
310
Unity
U
$18.9B
$472K 0.05%
4,757
+2,505
+111% +$259K
ODFL icon
311
Old Dominion Freight Line
ODFL
$43.3B
$468K 0.05%
3,132
-226
-7% -$35.2K
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$454K 0.05%
+5,240
New +$449K
AILG
313
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
$454K 0.05%
21,220
+1,000
+5% +$21.1K
COF icon
314
Capital One
COF
$135B
$452K 0.05%
3,442
+140
+4% +$20.4K
XPO icon
315
XPO
XPO
$23.3B
$447K 0.05%
+10,327
New +$432K
TXT icon
316
Textron
TXT
$15.1B
$441K 0.05%
5,923
-615
-9% -$44.4K
UPST icon
317
Upstart Holdings
UPST
$2.86B
$437K 0.05%
+4,010
New +$462K
CHT icon
318
Chunghwa Telecom
CHT
$32.9B
$435K 0.05%
9,784
-3,873
-28% -$168K
SWK icon
319
Stanley Black & Decker
SWK
$15.7B
$435K 0.05%
3,114
+610
+24% +$101K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50B
$433K 0.05%
2,781
-21,469
-89% -$3.3M
DUK icon
321
Duke Energy
DUK
$95.2B
$427K 0.05%
3,826
+580
+18% +$60.2K
SEDG icon
322
SolarEdge
SEDG
$2.01B
$420K 0.05%
1,304
+423
+48% +$116K
TAK icon
323
Takeda Pharmaceutical
TAK
$55.8B
$414K 0.05%
28,904
+4,921
+21% +$72.3K
CAT icon
324
Caterpillar
CAT
$390B
$409K 0.04%
1,837
+10
+0.5% +$2.1K
AVTR icon
325
Avantor
AVTR
$9.27B
$404K 0.04%
11,958
+251
+2% +$8.95K
11 12
13
14 15

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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.