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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
-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
HWM icon
326
Howmet Aerospace
HWM
$113B
$393K 0.04%
10,941
+41
+0.4% +$1.4K
SNA icon
327
Snap-on
SNA
$21.3B
$393K 0.04%
1,911
-471
-20% -$99.4K
FUL icon
328
H.B. Fuller
FUL
$3.29B
$380K 0.04%
5,754
-3,485
-38% -$245K
NOG icon
329
Northern Oil and Gas
NOG
$2.5B
$380K 0.04%
13,469
+1,706
+15% +$41.9K
AVGO icon
330
Broadcom
AVGO
$2.01T
$377K 0.04%
5,990
-1,060
-15% -$63K
WTFC icon
331
Wintrust Financial
WTFC
$10.7B
$370K 0.04%
3,977
+323
+9% +$31.5K
OTIS icon
332
Otis Worldwide
OTIS
$27.7B
$368K 0.04%
4,784
+503
+12% +$40.2K
IRT icon
333
Independence Realty Trust
IRT
$3.94B
$365K 0.04%
13,805
– –
SE icon
334
Sea Limited
SE
$70.3B
$364K 0.04%
3,035
-788
-21% -$111K
ESML icon
335
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$363K 0.04%
9,546
+3,113
+48% +$117K
CLX icon
336
Clorox
CLX
$13B
$358K 0.04%
2,574
+124
+5% +$19K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$357K 0.04%
+4,459
New +$347K
COR icon
338
Cencora
COR
$62B
$355K 0.04%
2,296
-53
-2% -$7.5K
EFOR
339
Everforth Inc
EFOR
$1.33B
$354K 0.04%
3,033
+392
+15% +$44.4K
MCK icon
340
McKesson
MCK
$103B
$354K 0.04%
1,155
-238
-17% -$64.7K
RRX icon
341
Regal Rexnord
RRX
$11.5B
$352K 0.04%
2,366
-414
-15% -$66.4K
SNAP icon
342
Snap
SNAP
$9.05B
$352K 0.04%
9,788
+4,569
+88% +$165K
AVNT icon
343
Avient
AVNT
$4.19B
$351K 0.04%
7,302
+38
+0.5% +$1.96K
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$351K 0.04%
4,836
-411
-8% -$25.4K
CNI icon
345
Canadian National Railway
CNI
$75.7B
$348K 0.04%
2,594
+32
+1% +$4K
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$347K 0.04%
6,244
-3,772
-38% -$218K
TLH icon
347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$343K 0.04%
+2,551
New +$357K
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$15.8B
$328K 0.04%
3,563
-32
-0.9% -$3.16K
BANR icon
349
Banner Corp
BANR
$2.43B
$320K 0.03%
5,463
+652
+14% +$40.2K
AIT icon
350
Applied Industrial Technologies
AIT
$13.2B
$319K 0.03%
3,112
-40
-1% -$3.98K
12 13
14
15 16

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IWM
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NEI
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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.