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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
PTEN icon
401
Patterson-UTI
PTEN
$4.14B
$251K 0.03%
15,936
-538
-3% -$9.03K
QRVO icon
402
Qorvo
QRVO
$8.6B
$250K 0.03%
2,655
+449
+20% +$48.4K
OBDC icon
403
Blue Owl Capital
OBDC
$5.65B
$249K 0.03%
20,205
– –
AXNX
404
DELISTED
Axonics, Inc. Common Stock
AXNX
$249K 0.03%
4,395
+1,056
+32% +$57.9K
HMC icon
405
Honda
HMC
$41.1B
$246K 0.03%
+10,167
New +$260K
STAG icon
406
STAG Industrial
STAG
$7.08B
$246K 0.03%
7,952
+759
+11% +$26.9K
HQY icon
407
HealthEquity
HQY
$8.92B
$244K 0.03%
3,980
-376
-9% -$24.1K
EVRI
408
DELISTED
Everi Holdings
EVRI
$242K 0.03%
14,825
+3,336
+29% +$58.7K
GM icon
409
General Motors
GM
$77.7B
$240K 0.03%
7,554
-5,574
-42% -$209K
SLGN icon
410
Silgan Holdings
SLGN
$4.31B
$240K 0.03%
+5,797
New +$255K
SUM
411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$239K 0.03%
+10,450
New +$277K
ATRC icon
412
AtriCure
ATRC
$2.12B
$238K 0.03%
5,827
+1,277
+28% +$60.5K
BRBR icon
413
BellRing Brands
BRBR
$1.32B
$238K 0.03%
+9,544
New +$233K
CM icon
414
Canadian Imperial Bank of Commerce
CM
$109B
$233K 0.03%
+4,797
New +$261K
MCHP icon
415
Microchip Technology
MCHP
$44.1B
$232K 0.03%
3,999
+979
+32% +$64.8K
USXF icon
416
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$231K 0.03%
7,718
-9,793
-56% -$316K
EGP icon
417
EastGroup Properties
EGP
$10.9B
$230K 0.03%
1,491
+147
+11% +$25.8K
PCRX icon
418
Pacira BioSciences
PCRX
$970M
$223K 0.03%
3,818
+179
+5% +$11.7K
BA icon
419
Boeing
BA
$186B
$222K 0.03%
1,622
-24
-1% -$3.54K
HDB icon
420
HDFC Bank
HDB
$120B
$221K 0.03%
+8,034
New +$227K
KEX icon
421
Kirby Corp
KEX
$6.95B
$221K 0.03%
+3,633
New +$237K
MQ icon
422
Marqeta
MQ
$1.63B
$221K 0.03%
6,821
-9
-0.1% -$354
PACW
423
DELISTED
PacWest Bancorp
PACW
$221K 0.03%
8,288
+1,071
+15% +$34.7K
UNFI icon
424
United Natural Foods
UNFI
$2.81B
$220K 0.03%
+5,580
New +$234K
VBTX
425
DELISTED
Veritex Holdings
VBTX
$220K 0.03%
7,535
+676
+10% +$22.5K
15 16
17
18 19

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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.