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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
-4.74%
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
CLX icon
326
Clorox
CLX
$13.1B
$327K 0.04%
2,547
-26
-1% -$3.75K
IX icon
327
ORIX
IX
$43.4B
$327K 0.04%
23,155
+315
+1% +$5.14K
MCHP icon
328
Microchip Technology
MCHP
$45.3B
$322K 0.04%
5,276
+1,277
+32% +$83.9K
MTDR icon
329
Matador Resources
MTDR
$6.42B
$314K 0.04%
6,415
-858
-12% -$46.3K
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$314K 0.04%
3,594
-40
-1% -$3.49K
UBS icon
331
UBS Group
UBS
$176B
$314K 0.04%
21,645
+2,547
+13% +$40.8K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50B
$313K 0.04%
2,434
– –
NGG icon
333
National Grid
NGG
$80.5B
$312K 0.04%
6,538
+752
+13% +$45.3K
ABB
334
DELISTED
ABB Ltd
ABB
$312K 0.04%
12,170
+2,716
+29% +$76.3K
IBN icon
335
ICICI Bank
IBN
$108B
$310K 0.04%
14,780
-1,298
-8% -$27.4K
BCE icon
336
BCE
BCE
$21.6B
$309K 0.04%
7,364
+766
+12% +$37.2K
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.9B
$309K 0.04%
3,814
+2
+0.1% +$160
CAT icon
338
Caterpillar
CAT
$396B
$308K 0.04%
1,876
+17
+0.9% +$3.1K
FUL icon
339
H.B. Fuller
FUL
$3.37B
$308K 0.04%
5,125
-75
-1% -$4.78K
LKQ icon
340
LKQ Corp
LKQ
$6.28B
$308K 0.04%
6,541
-379
-5% -$19.8K
NOG icon
341
Northern Oil and Gas
NOG
$2.51B
$307K 0.04%
11,209
-177
-2% -$5K
HQY icon
342
HealthEquity
HQY
$8.93B
$303K 0.04%
4,508
+528
+13% +$33.4K
BKH icon
343
Black Hills Corp
BKH
$5.58B
$302K 0.04%
4,465
-46
-1% -$3.45K
EFOR
344
Everforth Inc
EFOR
$1.32B
$299K 0.04%
3,314
-21
-0.6% -$2.04K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.04%
8,322
-900
-10% -$36.2K
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$295K 0.04%
+9,614
New +$324K
APTV icon
347
Aptiv
APTV
$10.5B
$293K 0.04%
3,744
+34
+0.9% +$3.26K
AVTR icon
348
Avantor
AVTR
$9.31B
$293K 0.04%
14,965
+1,371
+10% +$36.7K
PANW icon
349
Palo Alto Networks
PANW
$311B
$293K 0.04%
+3,576
New +$310K
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$289K 0.04%
2,780
+430
+18% +$50.3K
12 13
14
15 16

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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.