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
-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
CNQ icon
301
Canadian Natural Resources
CNQ
$97.4B
$404K 0.05%
17,370
-295
-2% -$7.64K
D icon
302
Dominion Energy
D
$59.1B
$401K 0.05%
5,798
-1,466
-20% -$118K
GEN icon
303
Gen Digital
GEN
$17.5B
$400K 0.05%
19,869
-2,213
-10% -$51.2K
TLH icon
304
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$398K 0.05%
3,652
+263
+8% +$31.1K
COMT icon
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$395K 0.05%
11,071
+1,148
+12% +$44.1K
PEG icon
306
Public Service Enterprise Group
PEG
$37.2B
$391K 0.05%
6,961
-532
-7% -$34.3K
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$390K 0.05%
9,536
-10,265
-52% -$435K
COR icon
308
Cencora
COR
$62B
$377K 0.05%
2,789
+260
+10% +$37.3K
HWM icon
309
Howmet Aerospace
HWM
$113B
$376K 0.05%
12,158
+48
+0.4% +$1.68K
FSLR icon
310
First Solar
FSLR
$25.7B
$372K 0.05%
+2,811
New +$301K
USB icon
311
US Bancorp
USB
$100B
$362K 0.05%
8,978
-234
-3% -$10.8K
BANR icon
312
Banner Corp
BANR
$2.43B
$353K 0.05%
5,972
-95
-2% -$5.73K
RRX icon
313
Regal Rexnord
RRX
$11.5B
$352K 0.05%
2,506
-2
-0.1% -$269
WTFC icon
314
Wintrust Financial
WTFC
$10.7B
$352K 0.05%
4,321
-57
-1% -$4.84K
MELI icon
315
Mercado Libre
MELI
$92.5B
$351K 0.05%
+424
New +$364K
IP icon
316
International Paper
IP
$21.9B
$348K 0.05%
+10,985
New +$449K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.5B
$348K 0.05%
5,595
-143
-2% -$9.84K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$339K 0.05%
7,890
+290
+4% +$13.9K
CVE icon
319
Cenovus Energy
CVE
$54.5B
$338K 0.04%
21,973
+4,633
+27% +$82.3K
FALN icon
320
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$338K 0.04%
14,132
-8,807
-38% -$222K
ICFI icon
321
ICF International
ICFI
$1.64B
$338K 0.04%
3,097
-16
-0.5% -$1.61K
OTIS icon
322
Otis Worldwide
OTIS
$27.7B
$336K 0.04%
5,259
+19
+0.4% +$1.39K
DOX icon
323
Amdocs
DOX
$6.22B
$334K 0.04%
4,201
-4,032
-49% -$342K
AILG
324
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
$332K 0.04%
21,220
– –
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$329K 0.04%
8,247
+255
+3% +$10.5K
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 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.