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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
DVN icon
301
Devon Energy
DVN
$49.9B
$420K 0.05%
6,825
+13
+0.2% +$886
ABB
302
DELISTED
ABB Ltd
ABB
$415K 0.05%
13,613
+1,443
+12% +$42K
TFC icon
303
Truist Financial
TFC
$63.4B
$412K 0.05%
9,568
+275
+3% +$12.1K
NTRA icon
304
Natera
NTRA
$45.9B
$403K 0.05%
10,042
-1,266
-11% -$52.2K
USB icon
305
US Bancorp
USB
$100B
$399K 0.05%
9,144
+166
+2% +$7.11K
JKHY icon
306
Jack Henry & Associates
JKHY
$11B
$398K 0.05%
2,268
-38
-2% -$7.02K
AMD icon
307
Advanced Micro Devices
AMD
$767B
$398K 0.05%
6,139
-4,360
-42% -$288K
PSA icon
308
Public Storage
PSA
$60.8B
$398K 0.05%
1,419
+12
+0.9% +$3.5K
LKQ icon
309
LKQ Corp
LKQ
$6.22B
$396K 0.05%
7,421
+880
+13% +$46.5K
BRBR icon
310
BellRing Brands
BRBR
$1.32B
$393K 0.04%
15,342
+4,125
+37% +$99.2K
MGM icon
311
MGM Resorts International
MGM
$10.9B
$393K 0.04%
11,713
-21,806
-65% -$755K
MTDR icon
312
Matador Resources
MTDR
$6.49B
$392K 0.04%
6,846
+431
+7% +$27.2K
CRH icon
313
CRH
CRH
$66.9B
$392K 0.04%
9,846
+1,173
+14% +$43.9K
RSG icon
314
Republic Services
RSG
$65.7B
$391K 0.04%
3,034
-165
-5% -$22K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$388K 0.04%
+877
New +$388K
MCHP icon
316
Microchip Technology
MCHP
$44.2B
$388K 0.04%
5,525
+249
+5% +$17.2K
TTWO icon
317
Take-Two Interactive
TTWO
$47.4B
$388K 0.04%
3,727
-15,320
-80% -$1.66M
IX icon
318
ORIX
IX
$43.3B
$387K 0.04%
24,020
+865
+4% +$13.1K
TSM icon
319
TSMC
TSM
$2.17T
$387K 0.04%
5,189
-11,773
-69% -$852K
WTFC icon
320
Wintrust Financial
WTFC
$10.7B
$386K 0.04%
4,572
+251
+6% +$22.2K
USXF icon
321
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$386K 0.04%
12,575
-2,571
-17% -$77.9K
EBAY icon
322
eBay
EBAY
$47.9B
$383K 0.04%
+9,235
New +$383K
BIIB icon
323
Biogen
BIIB
$30.6B
$374K 0.04%
+1,350
New +$381K
MAS icon
324
Masco
MAS
$14.7B
$374K 0.04%
8,009
-12,848
-62% -$619K
AVGO icon
325
Broadcom
AVGO
$2.01T
$366K 0.04%
6,550
-2,890
-31% -$145K
11 12
13
14 15

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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.