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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
SUB icon
351
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$305K 0.03%
+2,924
New +$303K
FIX icon
352
Comfort Systems
FIX
$58.9B
$304K 0.03%
2,645
+39
+1% +$4.54K
FSLR icon
353
First Solar
FSLR
$25.7B
$304K 0.03%
2,027
-784
-28% -$116K
NPO icon
354
Enpro
NPO
$7.04B
$302K 0.03%
2,780
+314
+13% +$34K
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K 0.03%
10,410
+103
+1% +$2.84K
EUSB icon
356
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$293K 0.03%
6,942
+1,593
+30% +$66.9K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.52B
$292K 0.03%
+3,474
New +$292K
AILV
358
DELISTED
Alpha Intelligent Large Cap Value ETF
AILV
$291K 0.03%
12,366
– –
AXTA icon
359
Axalta
AXTA
$8.01B
$288K 0.03%
11,325
-1,974
-15% -$48.8K
SR icon
360
Spire
SR
$4.79B
$288K 0.03%
4,186
+60
+1% +$4.08K
LYV icon
361
Live Nation Entertainment
LYV
$43B
$288K 0.03%
4,125
-10,782
-72% -$799K
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$230B
$286K 0.03%
8,052
-270
-3% -$9.93K
TTD icon
363
Trade Desk
TTD
$6.29B
$286K 0.03%
6,376
-1,999
-24% -$101K
COMT icon
364
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$286K 0.03%
10,139
-932
-8% -$33.2K
IP icon
365
International Paper
IP
$21.9B
$285K 0.03%
8,225
-2,760
-25% -$95.4K
SPXC icon
366
SPX Corp
SPXC
$10.6B
$284K 0.03%
4,331
-662
-13% -$43.3K
EVR icon
367
Evercore
EVR
$11.5B
$282K 0.03%
+2,589
New +$270K
HQY icon
368
HealthEquity
HQY
$8.93B
$282K 0.03%
4,576
+68
+2% +$4.57K
GEN icon
369
Gen Digital
GEN
$17.5B
$282K 0.03%
13,142
-6,727
-34% -$149K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$279K 0.03%
+3,645
New +$271K
CHT icon
371
Chunghwa Telecom
CHT
$32.8B
$279K 0.03%
7,614
-13,266
-64% -$464K
IWB icon
372
iShares Russell 1000 ETF
IWB
$50.2B
$274K 0.03%
+1,303
New +$276K
IYE icon
373
iShares US Energy ETF
IYE
$1.78B
$272K 0.03%
5,861
-921
-14% -$43K
AIT icon
374
Applied Industrial Technologies
AIT
$13.2B
$270K 0.03%
2,145
-350
-14% -$42.9K
OPCH icon
375
Option Care Health
OPCH
$3.67B
$270K 0.03%
8,960
+122
+1% +$3.79K
13 14
15
16 17

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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.