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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
-4.25%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$42.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
508
New
52
Increased
220
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
FERG icon
Ferguson
FERG
+$2.29M
4
NVO
Novo Nordisk
NVO
+$2.22M
5
IBM icon
IBM
IBM
+$1.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.57M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
401
TTM Technologies
TTMI
$13.7B
$262K 0.03%
17,660
+2,358
+15% +$32.3K
VBTX
402
DELISTED
Veritex Holdings
VBTX
$262K 0.03%
+6,859
New +$276K
SLAB icon
403
Silicon Laboratories
SLAB
$7.2B
$260K 0.03%
1,728
+10
+0.6% +$1.6K
BLK icon
404
Blackrock
BLK
$175B
$255K 0.03%
334
+21
+7% +$16.4K
CRTO icon
405
Criteo S.A. Ordinary Shares
CRTO
$902M
$255K 0.03%
9,356
-3,029
-24% -$96.4K
DOV icon
406
Dover
DOV
$28.3B
$255K 0.03%
1,625
+6
+0.4% +$984
PTEN icon
407
Patterson-UTI
PTEN
$4.19B
$255K 0.03%
+16,474
New +$208K
MRC
408
DELISTED
MRC Global
MRC
$254K 0.03%
+21,293
New +$199K
PFBC icon
409
Preferred Bank
PFBC
$1.25B
$251K 0.03%
3,390
+261
+8% +$20.2K
IYW icon
410
iShares US Technology ETF
IYW
$25.3B
$248K 0.03%
2,405
-107
-4% -$10.9K
SGRY icon
411
Surgery Partners
SGRY
$2.09B
$246K 0.03%
+4,460
New +$221K
CVLT icon
412
Commault Systems
CVLT
$5.78B
$243K 0.03%
3,662
+507
+16% +$33.3K
SONY icon
413
Sony
SONY
$140B
$243K 0.03%
11,830
-6,615
-36% -$144K
WMT icon
414
Walmart Inc
WMT
$897B
$242K 0.03%
4,878
+468
+11% +$22K
ELF icon
415
e.l.f. Beauty
ELF
$5.62B
$241K 0.03%
9,327
+69
+0.7% +$1.88K
EVRI
416
DELISTED
Everi Holdings
EVRI
$241K 0.03%
11,489
+1,140
+11% +$24.3K
TWLO icon
417
Twilio
TWLO
$38.4B
$241K 0.03%
+1,465
New +$267K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$237K 0.03%
5,390
+66
+1% +$2.92K
NTAP icon
419
NetApp
NTAP
$39B
$234K 0.03%
2,824
-84
-3% -$7.31K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$33.3B
$233K 0.03%
+2,340
New +$233K
MGNI icon
421
Magnite
MGNI
$3.47B
$233K 0.03%
+17,622
New +$238K
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$231K 0.03%
2,295
-2,618
-53% -$261K
MCHP icon
423
Microchip Technology
MCHP
$44.2B
$227K 0.02%
+3,020
New +$227K
TNDM icon
424
Tandem Diabetes Care
TNDM
$1.59B
$226K 0.02%
1,946
-11
-0.6% -$1.28K
HOMB icon
425
Home BancShares
HOMB
$6.17B
$224K 0.02%
9,907
-284
-3% -$6.72K
15 16
17
18 19

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Mount Yale Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Yale Investment Advisors held 508 positions worth $920M, down 4.4% from $962M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q1 2022 filing shows 52 new, 220 increased, 173 reduced and 46 closed positions. Its largest new stake was Gilead Sciences: 105,999 shares worth $6.3M. The largest sale was Bristol-Myers Squibb, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q1 2022 buy was Gilead Sciences: 105,999 shares worth $6.3M.
  • Mount Yale Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.73M increase.
  • Mount Yale Investment Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.57M.
  • Mount Yale Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $2.81M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $920M portfolio in Q1 2022.
  • Mount Yale Investment Advisors opened 52 new positions and closed 46 in Q1 2022.
  • Mount Yale Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $920M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.