We are live on ! Find out more
MYIA

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
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$318K 0.03%
+6,089
New +$324K
SSNC icon
352
SS&C Technologies
SSNC
$18.7B
$318K 0.03%
4,234
+656
+18% +$51.3K
LKQ icon
353
LKQ Corp
LKQ
$6.36B
$317K 0.03%
6,981
+402
+6% +$20.6K
BA icon
354
Boeing
BA
$186B
$315K 0.03%
1,646
+92
+6% +$18.5K
BKH icon
355
Black Hills Corp
BKH
$5.57B
$315K 0.03%
4,096
-91
-2% -$6.33K
PACW
356
DELISTED
PacWest Bancorp
PACW
$311K 0.03%
7,217
-268
-4% -$12.6K
CPRI icon
357
Capri Holdings
CPRI
$1.79B
$310K 0.03%
6,032
+52
+0.9% +$3.11K
SHEL icon
358
Shell
SHEL
$250B
$304K 0.03%
+5,537
New +$294K
MQ icon
359
Marqeta
MQ
$1.62B
$302K 0.03%
6,830
+2,220
+48% +$103K
PIPR icon
360
Piper Sandler
PIPR
$5.37B
$302K 0.03%
9,192
-112
-1% -$4.13K
SAP icon
361
SAP
SAP
$243B
$301K 0.03%
2,716
+460
+20% +$55.9K
TENB icon
362
Tenable Holdings
TENB
$4.16B
$301K 0.03%
+5,206
New +$269K
MTSI icon
363
MACOM Technology Solutions
MTSI
$23.3B
$300K 0.03%
5,010
-116
-2% -$7.25K
SNN icon
364
Smith & Nephew
SNN
$12.6B
$300K 0.03%
9,411
+2,736
+41% +$91.8K
ATRC icon
365
AtriCure
ATRC
$2.13B
$299K 0.03%
4,550
+243
+6% +$15.7K
OBDC icon
366
Blue Owl Capital
OBDC
$5.74B
$299K 0.03%
+20,205
New +$296K
TPL icon
367
Texas Pacific Land
TPL
$24.2B
$299K 0.03%
1,989
-351
-15% -$46.3K
STAG icon
368
STAG Industrial
STAG
$7.07B
$297K 0.03%
7,193
-58
-0.8% -$2.39K
CPAY icon
369
Corpay
CPAY
$26.8B
$297K 0.03%
+1,191
New +$282K
TDOC icon
370
Teladoc Health
TDOC
$1.28B
$296K 0.03%
4,103
– –
HQY icon
371
HealthEquity
HQY
$8.91B
$294K 0.03%
+4,356
New +$235K
DMXF icon
372
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$293K 0.03%
+4,805
New +$305K
KB icon
373
KB Financial Group
KB
$41.6B
$292K 0.03%
+5,973
New +$295K
HUBG icon
374
HUB Group
HUBG
$2.59B
$290K 0.03%
7,502
+1,386
+23% +$55.4K
TRV icon
375
Travelers Companies
TRV
$78.4B
$290K 0.03%
1,586
+22
+1% +$3.77K
13 14
15
16 17

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.