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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
+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
MHK icon
326
Mohawk Industries
MHK
$9.19B
$395K 0.04%
2,168
+8
+0.4% +$1.43K
CPRI icon
327
Capri Holdings
CPRI
$1.75B
$388K 0.04%
+5,980
New +$354K
CAT icon
328
Caterpillar
CAT
$385B
$378K 0.04%
1,827
-126
-6% -$25.4K
TDOC icon
329
Teladoc Health
TDOC
$1.29B
$377K 0.04%
4,103
– –
OTIS icon
330
Otis Worldwide
OTIS
$27.7B
$373K 0.04%
4,281
+26
+0.6% +$2.18K
IX icon
331
ORIX
IX
$43.3B
$366K 0.04%
17,975
+1,660
+10% +$33K
PEG icon
332
Public Service Enterprise Group
PEG
$37.2B
$364K 0.04%
5,457
+516
+10% +$32.7K
LSCC icon
333
Lattice Semiconductor
LSCC
$18.2B
$360K 0.04%
4,675
+72
+2% +$5.34K
IRT icon
334
Independence Realty Trust
IRT
$3.94B
$357K 0.04%
+13,805
New +$327K
QRVO icon
335
Qorvo
QRVO
$8.56B
$355K 0.04%
2,272
+673
+42% +$107K
SLAB icon
336
Silicon Laboratories
SLAB
$7.2B
$355K 0.04%
1,718
-26
-1% -$4.79K
STAG icon
337
STAG Industrial
STAG
$7.09B
$348K 0.04%
7,251
-116
-2% -$5.05K
AZEK
338
DELISTED
The AZEK Co
AZEK
$347K 0.04%
7,498
-120
-2% -$4.78K
HWM icon
339
Howmet Aerospace
HWM
$113B
$347K 0.04%
10,900
+1,153
+12% +$35.5K
AXTA icon
340
Axalta
AXTA
$8.01B
$346K 0.04%
10,447
+74
+0.7% +$2.35K
MCK icon
341
McKesson
MCK
$103B
$346K 0.04%
1,393
+7
+0.5% +$1.54K
PNFP icon
342
Pinnacle Financial Partners Inc
PNFP
$15.8B
$343K 0.04%
3,595
+555
+18% +$54.3K
DUK icon
343
Duke Energy
DUK
$94.5B
$341K 0.04%
3,246
+272
+9% +$27.6K
SAIA icon
344
Saia
SAIA
$9.49B
$338K 0.04%
1,002
-488
-33% -$151K
PACW
345
DELISTED
PacWest Bancorp
PACW
$338K 0.04%
7,485
-149
-2% -$6.94K
CNQ icon
346
Canadian Natural Resources
CNQ
$97.4B
$337K 0.04%
16,273
+127
+0.8% +$2.57K
SLB icon
347
SLB Ltd
SLB
$78.9B
$335K 0.03%
11,187
+66
+0.6% +$2.08K
THC icon
348
Tenet Healthcare
THC
$20.9B
$335K 0.03%
4,102
-31
-0.8% -$2.27K
SUM
349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$333K 0.03%
8,445
-132
-2% -$4.83K
WTFC icon
350
Wintrust Financial
WTFC
$10.7B
$332K 0.03%
3,654
-685
-16% -$61.1K
12 13
14
15 16

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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.