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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
-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
Cap. Flow
+$17.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.2M
2
AES icon
AES
AES
+$5.89M
3
MRK icon
Merck
MRK
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.59M
2
HII icon
Huntington Ingalls Industries
HII
+$7M
3
IBM icon
IBM
IBM
+$6.4M
4
AAPL icon
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
BALL icon
301
Ball Corp
BALL
$16.5B
$447K 0.06%
6,503
+297
+5% +$22.5K
TFC icon
302
Truist Financial
TFC
$63.5B
$447K 0.06%
9,424
-548
-5% -$27K
CAJ
303
DELISTED
Canon, Inc.
CAJ
$442K 0.06%
19,445
-13,354
-41% -$322K
ACHC icon
304
Acadia Healthcare
ACHC
$2.95B
$434K 0.05%
6,411
+2,157
+51% +$150K
SLB icon
305
SLB Ltd
SLB
$77.8B
$434K 0.05%
12,125
+555
+5% +$23.1K
DUK icon
306
Duke Energy
DUK
$95B
$426K 0.05%
3,974
+148
+4% +$16.3K
USB icon
307
US Bancorp
USB
$99.9B
$424K 0.05%
9,212
-433
-4% -$21.6K
AVTR icon
308
Avantor
AVTR
$9.25B
$423K 0.05%
13,594
+1,636
+14% +$51.1K
GMAB icon
309
Genmab
GMAB
$19.2B
$417K 0.05%
12,830
-20,120
-61% -$652K
AME icon
310
Ametek
AME
$58B
$407K 0.05%
3,700
-78
-2% -$9.48K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$407K 0.05%
3,389
+838
+33% +$103K
COMT icon
312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$406K 0.05%
9,923
-7,462
-43% -$317K
TAK icon
313
Takeda Pharmaceutical
TAK
$56B
$406K 0.05%
28,914
+10
+0% +$143
SNA icon
314
Snap-on
SNA
$21.3B
$386K 0.05%
1,960
+49
+3% +$10.4K
IX icon
315
ORIX
IX
$43.2B
$384K 0.05%
22,840
-4,465
-16% -$81.1K
HWM icon
316
Howmet Aerospace
HWM
$113B
$381K 0.05%
12,110
+1,169
+11% +$40K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$379K 0.05%
+6,938
New +$420K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$373K 0.05%
7,600
+1,356
+22% +$70.1K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$57.5B
$371K 0.05%
5,738
-2,932
-34% -$209K
OTIS icon
320
Otis Worldwide
OTIS
$27.7B
$370K 0.05%
5,240
+456
+10% +$33.6K
BP icon
321
BP
BP
$110B
$369K 0.05%
13,017
+6,026
+86% +$185K
CLX icon
322
Clorox
CLX
$13B
$363K 0.05%
2,573
-1
-0% -$143
COR icon
323
Cencora
COR
$61.7B
$358K 0.05%
2,529
+233
+10% +$35.6K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$353K 0.04%
4,532
+73
+2% +$5.68K
WTFC icon
325
Wintrust Financial
WTFC
$10.7B
$351K 0.04%
4,378
+401
+10% +$34.5K
11 12
13
14 15

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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.