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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
HUBG icon
401
HUB Group
HUBG
$2.94B
$258K 0.03%
6,116
-1,612
-21% -$64.1K
FORTY
402
Formula Systems
FORTY
$1.65B
$257K 0.03%
2,073
+18
+0.9% +$2.06K
AVTR.PRA
403
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$257K 0.03%
+1,991
New +$241K
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
$256K 0.03%
5,247
-1,767
-25% -$90.7K
EVR icon
405
Evercore
EVR
$11.5B
$255K 0.03%
1,879
-28
-1% -$4.08K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$84.1B
$255K 0.03%
1,521
+202
+15% +$33.1K
VRRM icon
407
Verra Mobility
VRRM
$728M
$255K 0.03%
16,504
-273
-2% -$4.14K
CHKP icon
408
Check Point Software Technologies
CHKP
$13.4B
$250K 0.03%
2,145
-2,142
-50% -$248K
ICFI icon
409
ICF International
ICFI
$1.66B
$249K 0.03%
2,431
-43
-2% -$4.33K
NTRS icon
410
Northern Trust
NTRS
$34.4B
$249K 0.03%
2,083
-4,980
-71% -$597K
HOMB icon
411
Home BancShares
HOMB
$6.16B
$248K 0.03%
10,191
-158
-2% -$3.89K
SEDG icon
412
SolarEdge
SEDG
$2.01B
$247K 0.03%
881
-1,425
-62% -$450K
FAS icon
413
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$246K 0.03%
+1,880
New +$252K
SNAP icon
414
Snap
SNAP
$9.03B
$245K 0.03%
5,219
-8,266
-61% -$465K
TRV icon
415
Travelers Companies
TRV
$78.5B
$245K 0.03%
1,564
– –
WLDN icon
416
Willdan Group
WLDN
$1.25B
$244K 0.03%
6,926
– –
NOG icon
417
Northern Oil and Gas
NOG
$2.52B
$242K 0.03%
11,763
-3,539
-23% -$79.1K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$241K 0.03%
5,324
-734
-12% -$33.3K
SR icon
419
Spire
SR
$4.8B
$238K 0.02%
3,647
-278
-7% -$17.6K
VRT icon
420
Vertiv
VRT
$105B
$238K 0.02%
+9,547
New +$239K
CRH icon
421
CRH
CRH
$66.5B
$236K 0.02%
4,472
+30
+0.7% +$1.48K
WK icon
422
Workiva
WK
$3.62B
$235K 0.02%
1,799
-31
-2% -$4.37K
ABCB icon
423
Ameris Bancorp
ABCB
$5.84B
$233K 0.02%
4,681
-70
-1% -$3.62K
CYBR
424
DELISTED
CyberArk
CYBR
$232K 0.02%
1,336
-21
-2% -$3.68K
SNN icon
425
Smith & Nephew
SNN
$12.5B
$231K 0.02%
+6,675
New +$229K
15 16
17
18 19

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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.