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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
NFLX icon
376
Netflix
NFLX
$317B
$248K 0.03%
+10,540
New +$234K
MHK icon
377
Mohawk Industries
MHK
$9.32B
$247K 0.03%
2,710
+29
+1% +$3.37K
HMC icon
378
Honda
HMC
$41.1B
$245K 0.03%
11,359
+1,192
+12% +$30.1K
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$243K 0.03%
10,307
-143
-1% -$3.84K
DMXF icon
380
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$242K 0.03%
+5,203
New +$271K
ICVT icon
381
iShares Convertible Bond ETF
ICVT
$7.45B
$242K 0.03%
3,516
-1,240
-26% -$89.8K
PFBC icon
382
Preferred Bank
PFBC
$1.26B
$241K 0.03%
3,692
-58
-2% -$4.05K
MYRG icon
383
MYR Group
MYRG
$5.28B
$239K 0.03%
+2,818
New +$258K
SLGN icon
384
Silgan Holdings
SLGN
$4.35B
$239K 0.03%
5,683
-114
-2% -$5.01K
EVRI
385
DELISTED
Everi Holdings
EVRI
$238K 0.03%
14,646
-179
-1% -$3.3K
CM icon
386
Canadian Imperial Bank of Commerce
CM
$109B
$237K 0.03%
5,409
+612
+13% +$29.8K
CALY
387
Callaway Golf Company
CALY
$3.04B
$237K 0.03%
12,323
-131
-1% -$2.9K
OLLI icon
388
Ollie's Bargain Outlet
OLLI
$4.84B
$236K 0.03%
4,575
+867
+23% +$53.6K
QRVO icon
389
Qorvo
QRVO
$8.68B
$234K 0.03%
2,942
+287
+11% +$27.7K
ALL icon
390
Allstate
ALL
$67.2B
$233K 0.03%
+1,868
New +$232K
ICE icon
391
Intercontinental Exchange
ICE
$84.6B
$233K 0.03%
2,574
-2,441
-49% -$245K
LSCC icon
392
Lattice Semiconductor
LSCC
$18B
$233K 0.03%
4,737
-965
-17% -$53.4K
BRBR icon
393
BellRing Brands
BRBR
$1.34B
$231K 0.03%
11,217
+1,673
+18% +$40.2K
IRT icon
394
Independence Realty Trust
IRT
$3.95B
$231K 0.03%
13,805
– –
ORAN
395
DELISTED
Orange
ORAN
$231K 0.03%
25,689
+3,648
+17% +$37.3K
UBER icon
396
Uber
UBER
$160B
$230K 0.03%
+8,695
New +$240K
FTV icon
397
Fortive
FTV
$18.9B
$229K 0.03%
+5,203
New +$243K
ATRC icon
398
AtriCure
ATRC
$2.13B
$226K 0.03%
5,778
-49
-0.8% -$2.24K
EUSB icon
399
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$224K 0.03%
+5,349
New +$234K
STAG icon
400
STAG Industrial
STAG
$7.06B
$223K 0.03%
7,852
-100
-1% -$3.15K
14 15
16
17 18

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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.