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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
BKH icon
376
Black Hills Corp
BKH
$5.62B
$295K 0.03%
4,187
-76
-2% -$5.04K
TNDM icon
377
Tandem Diabetes Care
TNDM
$1.59B
$295K 0.03%
1,957
-35
-2% -$4.72K
DOV icon
378
Dover
DOV
$28.3B
$294K 0.03%
1,619
-22
-1% -$3.73K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$293K 0.03%
3,578
+334
+10% +$25.7K
BANR icon
380
Banner Corp
BANR
$2.43B
$292K 0.03%
4,811
-77
-2% -$4.56K
MGPI icon
381
MGP Ingredients
MGPI
$381M
$290K 0.03%
3,407
-495
-13% -$37.3K
PZZA icon
382
Papa John's
PZZA
$785M
$290K 0.03%
2,175
-41
-2% -$5.25K
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$289K 0.03%
+3,637
New +$290K
IYW icon
384
iShares US Technology ETF
IYW
$25.3B
$288K 0.03%
2,512
– –
MTH icon
385
Meritage Homes
MTH
$4.69B
$288K 0.03%
4,712
-76
-2% -$4.24K
BLK icon
386
Blackrock
BLK
$175B
$287K 0.03%
313
+18
+6% +$16.4K
AAPL icon
387
CALL
Apple
AAPL
$4.5T
$284K 0.03%
1,600
– –
RDWR icon
388
Radware
RDWR
$1.2B
$284K 0.03%
6,832
+59
+0.9% +$2.01K
SPXC icon
389
SPX Corp
SPXC
$10.6B
$284K 0.03%
4,762
-73
-2% -$4.42K
OMCL icon
390
Omnicell
OMCL
$1.7B
$281K 0.03%
1,557
-19
-1% -$3.3K
CIVI
391
DELISTED
Civitas Resources
CIVI
$280K 0.03%
5,726
-95
-2% -$5.05K
NXPI icon
392
NXP Semiconductors
NXPI
$58.9B
$279K 0.03%
1,227
-339
-22% -$72.1K
KT icon
393
KT
KT
$8.72B
$278K 0.03%
22,110
+251
+1% +$3.29K
OPCH icon
394
Option Care Health
OPCH
$3.67B
$275K 0.03%
9,674
-171
-2% -$4.49K
ABNB icon
395
Airbnb
ABNB
$111B
$272K 0.03%
+1,631
New +$287K
ONB icon
396
Old National Bancorp
ONB
$10.1B
$272K 0.03%
15,000
– –
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$270K 0.03%
6,197
+39
+0.6% +$1.71K
NTAP icon
398
NetApp
NTAP
$39B
$268K 0.03%
2,908
-12
-0.4% -$1.08K
ESE icon
399
ESCO Technologies
ESE
$7.79B
$263K 0.03%
+2,921
New +$252K
ESML icon
400
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$259K 0.03%
+6,433
New +$260K
14 15
16
17 18

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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.