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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
BE icon
376
Bloom Energy
BE
$62B
$269K 0.03%
+14,090
New +$277K
ICE icon
377
Intercontinental Exchange
ICE
$84.5B
$268K 0.03%
2,617
+43
+2% +$4.28K
ALL icon
378
Allstate
ALL
$68.2B
$268K 0.03%
1,979
+111
+6% +$14.5K
FTI icon
379
TechnipFMC
FTI
$29.1B
$268K 0.03%
+21,960
New +$246K
CCI icon
380
Crown Castle
CCI
$31.3B
$265K 0.03%
1,957
-3,880
-66% -$525K
AILG
381
DELISTED
Alpha Intelligent Large Cap Growth ETF
AILG
$265K 0.03%
17,097
-4,123
-19% -$64.7K
HON icon
382
Honeywell
HON
$77B
$264K 0.03%
1,305
-4,445
-77% -$849K
MGPI icon
383
MGP Ingredients
MGPI
$381M
$260K 0.03%
2,443
+33
+1% +$3.69K
DOV icon
384
Dover
DOV
$28.3B
$259K 0.03%
1,910
+146
+8% +$19.4K
HOMB icon
385
Home BancShares
HOMB
$6.17B
$258K 0.03%
11,338
+1,677
+17% +$40.7K
NGG icon
386
National Grid
NGG
$79.9B
$257K 0.03%
4,515
-2,023
-31% -$108K
USFD icon
387
US Foods
USFD
$23.9B
$253K 0.03%
+7,442
New +$238K
ATRC icon
388
AtriCure
ATRC
$2.12B
$252K 0.03%
5,679
-99
-2% -$4.13K
RXDX
389
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$251K 0.03%
+2,283
New +$148K
YUMC icon
390
Yum China
YUMC
$16.5B
$251K 0.03%
+4,587
New +$233K
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$249K 0.03%
2,182
-598
-22% -$67.8K
MGNI icon
392
Magnite
MGNI
$3.47B
$248K 0.03%
23,439
+1,019
+5% +$9.3K
DDOG icon
393
Datadog
DDOG
$93.6B
$248K 0.03%
3,369
+576
+21% +$45K
BCE icon
394
BCE
BCE
$21B
$245K 0.03%
5,576
-1,788
-24% -$80.5K
FTV icon
395
Fortive
FTV
$18.6B
$244K 0.03%
5,041
-162
-3% -$7.85K
AXNX
396
DELISTED
Axonics, Inc. Common Stock
AXNX
$243K 0.03%
3,891
-2,762
-42% -$183K
PWSC
397
DELISTED
PowerSchool Holdings, Inc.
PWSC
$243K 0.03%
10,521
+164
+2% +$3.21K
SHYM
398
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$242K 0.03%
+11,475
New +$239K
COST icon
399
Costco
COST
$423B
$242K 0.03%
531
-36
-6% -$17.6K
ICVT icon
400
iShares Convertible Bond ETF
ICVT
$7.42B
$241K 0.03%
3,476
-40
-1% -$2.81K
14 15
16
17 18

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IWM
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NEI
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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.