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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
BKH icon
326
Black Hills Corp
BKH
$5.62B
$360K 0.04%
5,114
+649
+15% +$43.6K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$357K 0.04%
6,585
+1,382
+27% +$71.5K
CLX icon
328
Clorox
CLX
$13B
$353K 0.04%
2,517
-30
-1% -$4.26K
FUL icon
329
H.B. Fuller
FUL
$3.29B
$353K 0.04%
4,931
-194
-4% -$14K
SLGN icon
330
Silgan Holdings
SLGN
$4.35B
$350K 0.04%
6,753
+1,070
+19% +$52.4K
UBS icon
331
UBS Group
UBS
$177B
$350K 0.04%
18,750
-2,895
-13% -$49.2K
PBH icon
332
Prestige Consumer Healthcare
PBH
$2.51B
$346K 0.04%
5,534
+1,198
+28% +$68.7K
OTIS icon
333
Otis Worldwide
OTIS
$27.7B
$346K 0.04%
4,417
-842
-16% -$62.2K
MRVL icon
334
Marvell Technology
MRVL
$187B
$344K 0.04%
9,293
+3,189
+52% +$130K
BANR icon
335
Banner Corp
BANR
$2.43B
$343K 0.04%
5,435
-537
-9% -$36K
MTN icon
336
Vail Resorts
MTN
$5.21B
$343K 0.04%
+1,440
New +$338K
SNOW icon
337
Snowflake
SNOW
$116B
$343K 0.04%
+2,389
New +$364K
NOG icon
338
Northern Oil and Gas
NOG
$2.56B
$342K 0.04%
11,109
-100
-0.9% -$3.37K
ADSK icon
339
Autodesk
ADSK
$54.1B
$342K 0.04%
1,828
-4,722
-72% -$948K
LSCC icon
340
Lattice Semiconductor
LSCC
$18.2B
$340K 0.04%
5,235
+498
+11% +$30.1K
EA
341
DELISTED
Electronic Arts
EA
$337K 0.04%
2,760
-1,084
-28% -$136K
SNN icon
342
Smith & Nephew
SNN
$12.6B
$335K 0.04%
12,468
+360
+3% +$9.04K
SRLN icon
343
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$333K 0.04%
8,152
-1,384
-15% -$57K
TXRH icon
344
Texas Roadhouse
TXRH
$13.6B
$332K 0.04%
3,651
+57
+2% +$5.48K
CHH icon
345
Choice Hotels
CHH
$4.62B
$330K 0.04%
+2,934
New +$351K
FWONK icon
346
Liberty Media Series C
FWONK
$25.8B
$324K 0.04%
+5,604
New +$321K
LCTU icon
347
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$323K 0.04%
7,605
+1,331
+21% +$56.9K
IXN icon
348
iShares Global Tech ETF
IXN
$9.17B
$308K 0.03%
6,866
-12,584
-65% -$574K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$305K 0.03%
4,643
+943
+25% +$59.2K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$305K 0.03%
+2,824
New +$310K
12 13
14
15 16

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IWM
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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.