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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
XLF icon
351
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$328K 0.03%
+8,400
New +$330K
SHOO icon
352
Steven Madden
SHOO
$3.58B
$327K 0.03%
7,046
-114
-2% -$5.25K
TAK icon
353
Takeda Pharmaceutical
TAK
$56B
$327K 0.03%
23,983
+1,656
+7% +$23.2K
EFOR
354
Everforth Inc
EFOR
$1.33B
$326K 0.03%
+2,641
New +$323K
TPL icon
355
Texas Pacific Land
TPL
$24.2B
$325K 0.03%
+2,340
New +$326K
AIT icon
356
Applied Industrial Technologies
AIT
$13.2B
$324K 0.03%
3,152
-529
-14% -$52.9K
KLAC icon
357
KLA
KLAC
$252B
$322K 0.03%
7,490
-550
-7% -$21.2K
U icon
358
Unity
U
$19B
$322K 0.03%
+2,252
New +$344K
SPSC icon
359
SPS Commerce
SPSC
$2.69B
$321K 0.03%
2,255
-4,352
-66% -$652K
PHG icon
360
Philips
PHG
$26.3B
$318K 0.03%
10,448
+962
+10% +$32.7K
MQ icon
361
Marqeta
MQ
$1.62B
$317K 0.03%
+4,610
New +$413K
SAP icon
362
SAP
SAP
$241B
$316K 0.03%
2,256
+211
+10% +$29.5K
CNI icon
363
Canadian National Railway
CNI
$75.7B
$315K 0.03%
2,562
-328
-11% -$41.6K
BA icon
364
Boeing
BA
$184B
$313K 0.03%
1,554
-52
-3% -$11K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$313K 0.03%
3,570
+1,030
+41% +$91.4K
COR icon
366
Cencora
COR
$62B
$312K 0.03%
2,349
+67
+3% +$8.24K
EGP icon
367
EastGroup Properties
EGP
$10.9B
$308K 0.03%
1,352
-24
-2% -$4.82K
FOXF icon
368
Fox Factory Holding Corp
FOXF
$882M
$308K 0.03%
1,810
-107
-6% -$17.9K
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K 0.03%
5,379
-92
-2% -$4.96K
ELF icon
370
e.l.f. Beauty
ELF
$5.62B
$307K 0.03%
9,258
-130
-1% -$4.03K
SHYF
371
DELISTED
The Shyft Group
SHYF
$307K 0.03%
6,249
+176
+3% +$8.05K
BILL icon
372
BILL Holdings
BILL
$4.91B
$302K 0.03%
1,211
-279
-19% -$78.9K
ACHC icon
373
Acadia Healthcare
ACHC
$2.96B
$299K 0.03%
4,934
-68
-1% -$4.05K
ATRC icon
374
AtriCure
ATRC
$2.12B
$299K 0.03%
4,307
-161
-4% -$11.7K
SMH icon
375
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$296K 0.03%
+2,000
New +$289K
13 14
15
16 17

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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.