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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
EG icon
376
Everest Group
EG
$14.2B
$270K 0.03%
+963
New +$272K
SLAB icon
377
Silicon Laboratories
SLAB
$7.2B
$267K 0.03%
1,907
+179
+10% +$25.1K
USFD icon
378
US Foods
USFD
$23.9B
$267K 0.03%
8,689
+1,057
+14% +$35.7K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$266K 0.03%
4,587
+353
+8% +$22.7K
TXRH icon
380
Texas Roadhouse
TXRH
$13.7B
$266K 0.03%
3,634
+373
+11% +$29.3K
VRRM icon
381
Verra Mobility
VRRM
$729M
$266K 0.03%
16,924
+3,435
+25% +$52.2K
TRV icon
382
Travelers Companies
TRV
$78.7B
$265K 0.03%
1,564
-22
-1% -$3.82K
AXTA icon
383
Axalta
AXTA
$8.06B
$263K 0.03%
11,888
+1,048
+10% +$26.6K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$263K 0.03%
2,350
+740
+46% +$90.3K
KLAC icon
385
KLA
KLAC
$253B
$261K 0.03%
8,190
+640
+8% +$21.5K
OMCL icon
386
Omnicell
OMCL
$1.7B
$260K 0.03%
2,289
+158
+7% +$18.1K
ORAN
387
DELISTED
Orange
ORAN
$259K 0.03%
+22,041
New +$264K
CRH icon
388
CRH
CRH
$66.5B
$257K 0.03%
7,390
+2,268
+44% +$88.2K
SAP icon
389
SAP
SAP
$241B
$257K 0.03%
2,834
+118
+4% +$11.8K
PFBC icon
390
Preferred Bank
PFBC
$1.24B
$255K 0.03%
3,750
+360
+11% +$24.6K
RY icon
391
Royal Bank of Canada
RY
$295B
$255K 0.03%
+2,631
New +$269K
FIX icon
392
Comfort Systems
FIX
$59.6B
$254K 0.03%
+3,056
New +$263K
CALY
393
Callaway Golf Company
CALY
$3.07B
$254K 0.03%
12,454
+1,133
+10% +$24.4K
TTD icon
394
Trade Desk
TTD
$6.13B
$254K 0.03%
+6,064
New +$332K
ABB
395
DELISTED
ABB Ltd
ABB
$253K 0.03%
+9,454
New +$281K
CVLT icon
396
Commault Systems
CVLT
$5.74B
$252K 0.03%
4,012
+350
+10% +$21.7K
SHOO icon
397
Steven Madden
SHOO
$3.57B
$252K 0.03%
7,821
+774
+11% +$29.3K
TENB icon
398
Tenable Holdings
TENB
$4.28B
$252K 0.03%
5,553
+347
+7% +$17.9K
ALKS icon
399
Alkermes
ALKS
$8.25B
$251K 0.03%
8,432
-10,296
-55% -$296K
ESE icon
400
ESCO Technologies
ESE
$7.85B
$251K 0.03%
3,675
+770
+27% +$50.3K
14 15
16
17 18

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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.