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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
NGG icon
326
National Grid
NGG
$79.9B
$347K 0.04%
+5,786
New +$383K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$230B
$343K 0.04%
9,222
-1,086
-11% -$44.6K
SMMD icon
328
iShares Russell 2500 ETF
SMMD
$3.73B
$342K 0.04%
+6,624
New +$375K
BANR icon
329
Banner Corp
BANR
$2.4B
$341K 0.04%
6,067
+604
+11% +$33.7K
LKQ icon
330
LKQ Corp
LKQ
$6.19B
$340K 0.04%
6,920
-61
-0.9% -$3K
MTDR icon
331
Matador Resources
MTDR
$6.36B
$339K 0.04%
7,273
+2,128
+41% +$116K
DVN icon
332
Devon Energy
DVN
$49.2B
$337K 0.04%
+6,117
New +$400K
AILG
333
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
$336K 0.04%
21,220
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.9B
$335K 0.04%
2,434
-347
-12% -$51.2K
MHK icon
335
Mohawk Industries
MHK
$9.11B
$333K 0.04%
2,681
+483
+22% +$64.1K
CAT icon
336
Caterpillar
CAT
$386B
$332K 0.04%
1,859
+22
+1% +$4.64K
APTV icon
337
Aptiv
APTV
$10.1B
$330K 0.04%
3,710
-4,860
-57% -$496K
CVE icon
338
Cenovus Energy
CVE
$54.2B
$330K 0.04%
17,340
+4,320
+33% +$86K
ICVT icon
339
iShares Convertible Bond ETF
ICVT
$7.44B
$330K 0.04%
+4,756
New +$356K
BKH icon
340
Black Hills Corp
BKH
$5.58B
$328K 0.04%
4,511
+415
+10% +$31.2K
NKE icon
341
Nike
NKE
$62B
$326K 0.04%
3,185
-1,491
-32% -$176K
BCE icon
342
BCE
BCE
$21B
$324K 0.04%
+6,598
New +$354K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$324K 0.04%
7,992
+2,602
+48% +$110K
TPL icon
344
Texas Pacific Land
TPL
$23.9B
$321K 0.04%
1,944
-45
-2% -$7.36K
FUL icon
345
H.B. Fuller
FUL
$3.27B
$313K 0.04%
5,200
-554
-10% -$37.1K
ELF icon
346
e.l.f. Beauty
ELF
$5.63B
$312K 0.04%
10,157
+830
+9% +$20.8K
UBS icon
347
UBS Group
UBS
$177B
$310K 0.04%
+19,098
New +$335K
SR icon
348
Spire
SR
$4.84B
$309K 0.04%
4,156
+363
+10% +$27.3K
SPXC icon
349
SPX Corp
SPXC
$10.7B
$307K 0.04%
5,804
+55
+1% +$2.65K
PBR icon
350
Petrobras
PBR
$117B
$306K 0.04%
+26,198
New +$363K
12 13
14
15 16

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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.