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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
CPAY icon
351
Corpay
CPAY
$26.7B
$285K 0.04%
1,619
+181
+13% +$38.8K
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.04%
3,494
-157
-4% -$12.9K
SNN icon
353
Smith & Nephew
SNN
$12.6B
$281K 0.04%
12,108
+2,300
+23% +$59K
AXTA icon
354
Axalta
AXTA
$7.97B
$280K 0.04%
13,299
+1,411
+12% +$34.7K
CRH icon
355
CRH
CRH
$66.9B
$280K 0.04%
8,673
+1,283
+17% +$46.7K
OPCH icon
356
Option Care Health
OPCH
$3.64B
$278K 0.04%
8,838
-1,449
-14% -$46.4K
SPXC icon
357
SPX Corp
SPXC
$11B
$276K 0.04%
4,993
-811
-14% -$46.4K
RY icon
358
Royal Bank of Canada
RY
$294B
$272K 0.04%
3,021
+390
+15% +$37.4K
AILV
359
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
$270K 0.04%
12,366
– –
COST icon
360
Costco
COST
$418B
$268K 0.04%
+567
New +$295K
TENB icon
361
Tenable Holdings
TENB
$4.17B
$268K 0.04%
7,702
+2,149
+39% +$90.1K
ESE icon
362
ESCO Technologies
ESE
$7.77B
$267K 0.04%
3,636
-39
-1% -$3.03K
IYE icon
363
iShares US Energy ETF
IYE
$1.79B
$267K 0.04%
6,782
-10,545
-61% -$433K
MRVL icon
364
Marvell Technology
MRVL
$188B
$262K 0.03%
+6,104
New +$302K
PIPR icon
365
Piper Sandler
PIPR
$5.4B
$260K 0.03%
9,944
-268
-3% -$7.8K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.37B
$258K 0.03%
+7,212
New +$285K
KEX icon
367
Kirby Corp
KEX
$7.01B
$258K 0.03%
4,244
+611
+17% +$39.1K
SR icon
368
Spire
SR
$4.85B
$257K 0.03%
4,126
-30
-0.7% -$2.15K
AIT icon
369
Applied Industrial Technologies
AIT
$13.3B
$256K 0.03%
2,495
-455
-15% -$46.7K
MGPI icon
370
MGP Ingredients
MGPI
$385M
$256K 0.03%
2,410
-565
-19% -$60.7K
EG icon
371
Everest Group
EG
$14.1B
$254K 0.03%
969
+6
+0.6% +$1.62K
FIX icon
372
Comfort Systems
FIX
$60B
$254K 0.03%
2,606
-450
-15% -$44.1K
SSNC icon
373
SS&C Technologies
SSNC
$18.8B
$251K 0.03%
5,259
+672
+15% +$38.7K
LCTU icon
374
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$250K 0.03%
+6,274
New +$277K
DDOG icon
375
Datadog
DDOG
$90.1B
$248K 0.03%
2,793
-2,109
-43% -$212K
13 14
15
16 17

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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.