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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$302K 0.04%
+3,651
New +$303K
CPAY icon
352
Corpay
CPAY
$26.2B
$302K 0.04%
1,438
+247
+21% +$58.8K
EFOR
353
Everforth Inc
EFOR
$1.33B
$301K 0.04%
3,335
+302
+10% +$31K
MGPI icon
354
MGP Ingredients
MGPI
$381M
$298K 0.04%
2,975
-292
-9% -$27.5K
TRI icon
355
Thomson Reuters
TRI
$45.2B
$297K 0.04%
+2,703
New +$286K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.7B
$296K 0.04%
+6,212
New +$313K
ICFI icon
357
ICF International
ICFI
$1.66B
$296K 0.04%
3,113
+735
+31% +$71.3K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$84.2B
$291K 0.04%
2,005
+290
+17% +$45.4K
PIPR icon
359
Piper Sandler
PIPR
$5.29B
$289K 0.04%
10,212
+1,020
+11% +$30.8K
AILV
360
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
$289K 0.04%
12,366
-5,859
-32% -$145K
NOG icon
361
Northern Oil and Gas
NOG
$2.56B
$288K 0.04%
11,386
-2,083
-15% -$60.5K
AVGO icon
362
Broadcom
AVGO
$2.01T
$286K 0.04%
5,890
-100
-2% -$5.61K
IRT icon
363
Independence Realty Trust
IRT
$3.94B
$286K 0.04%
13,805
– –
OPCH icon
364
Option Care Health
OPCH
$3.67B
$286K 0.04%
10,287
+787
+8% +$22.4K
IBN icon
365
ICICI Bank
IBN
$108B
$285K 0.04%
16,078
-52,206
-76% -$976K
RRX icon
366
Regal Rexnord
RRX
$11.5B
$285K 0.04%
2,508
+142
+6% +$18.1K
AIT icon
367
Applied Industrial Technologies
AIT
$13.2B
$284K 0.04%
2,950
-162
-5% -$16.4K
SNOW icon
368
Snowflake
SNOW
$116B
$284K 0.04%
+2,044
New +$324K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$281K 0.04%
3,907
-1,333
-25% -$104K
THC icon
370
Tenet Healthcare
THC
$20.9B
$280K 0.04%
5,336
+2,162
+68% +$150K
LSCC icon
371
Lattice Semiconductor
LSCC
$18.2B
$277K 0.03%
5,702
+1,273
+29% +$63.4K
MRC
372
DELISTED
MRC Global
MRC
$276K 0.03%
27,747
+6,454
+30% +$71.6K
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$15.8B
$276K 0.03%
3,812
+249
+7% +$19.6K
AVNT icon
374
Avient
AVNT
$4.19B
$274K 0.03%
6,831
-471
-6% -$22.2K
SNN icon
375
Smith & Nephew
SNN
$12.6B
$274K 0.03%
9,808
+397
+4% +$12.3K
13 14
15
16 17

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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.