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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
BTU icon
401
Peabody Energy
BTU
$2.97B
$222K 0.03%
+8,946
New +$201K
NVDA icon
402
NVIDIA
NVDA
$5.3T
$222K 0.03%
18,250
-11,820
-39% -$187K
BOOT icon
403
Boot Barn
BOOT
$5.07B
$221K 0.03%
+3,784
New +$254K
SEDG icon
404
SolarEdge
SEDG
$2.02B
$221K 0.03%
955
-890
-48% -$263K
HOMB icon
405
Home BancShares
HOMB
$6.23B
$217K 0.03%
9,661
-131
-1% -$3.04K
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.54B
$216K 0.03%
+4,336
New +$240K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84.1B
$215K 0.03%
1,584
-421
-21% -$63.3K
ELF icon
408
e.l.f. Beauty
ELF
$5.57B
$214K 0.03%
5,696
-4,461
-44% -$161K
EGP icon
409
EastGroup Properties
EGP
$10.9B
$213K 0.03%
1,474
-17
-1% -$2.77K
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$213K 0.03%
4,360
-2,578
-37% -$141K
CVLT icon
411
Commault Systems
CVLT
$5.82B
$210K 0.03%
3,961
-51
-1% -$2.89K
NPO icon
412
Enpro
NPO
$7.12B
$210K 0.03%
2,466
-36
-1% -$3.27K
OBDC icon
413
Blue Owl Capital
OBDC
$5.77B
$210K 0.03%
20,205
– –
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$208K 0.03%
+3,700
New +$232K
SHOO icon
415
Steven Madden
SHOO
$3.54B
$207K 0.03%
7,778
-43
-0.5% -$1.35K
AVNT icon
416
Avient
AVNT
$4.22B
$206K 0.03%
6,788
-43
-0.6% -$1.78K
DOV icon
417
Dover
DOV
$28.2B
$206K 0.03%
1,764
+23
+1% +$2.94K
FBND icon
418
Fidelity Total Bond ETF
FBND
$27.3B
$204K 0.03%
+4,597
New +$215K
MTSI icon
419
MACOM Technology Solutions
MTSI
$23.1B
$203K 0.03%
+3,926
New +$215K
ONB icon
420
Old National Bancorp
ONB
$10.3B
$203K 0.03%
12,333
– –
VRRM icon
421
Verra Mobility
VRRM
$728M
$203K 0.03%
13,177
-3,747
-22% -$60.8K
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$201K 0.03%
+4,390
New +$211K
PCRX icon
423
Pacira BioSciences
PCRX
$969M
$201K 0.03%
3,770
-48
-1% -$2.67K
CYBR
424
DELISTED
CyberArk
CYBR
$200K 0.03%
1,334
-259
-16% -$37K
UNFI icon
425
United Natural Foods
UNFI
$2.85B
$200K 0.03%
5,830
+250
+4% +$10.6K
15 16
17
18 19

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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.