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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
HDB icon
401
HDFC Bank
HDB
$120B
$241K 0.03%
+7,048
New +$229K
OLN icon
402
Olin
OLN
$2.15B
$241K 0.03%
+4,550
New +$242K
PIPR icon
403
Piper Sandler
PIPR
$5.29B
$239K 0.03%
7,356
-2,588
-26% -$84.5K
GSK icon
404
GSK
GSK
$104B
$239K 0.03%
6,805
-17,483
-72% -$582K
BTU icon
405
Peabody Energy
BTU
$3B
$239K 0.03%
9,047
+101
+1% +$2.77K
STAG icon
406
STAG Industrial
STAG
$7.09B
$238K 0.03%
7,380
-472
-6% -$14.8K
PDD icon
407
Pinduoduo
PDD
$132B
$237K 0.03%
+2,907
New +$202K
ESE icon
408
ESCO Technologies
ESE
$7.79B
$236K 0.03%
2,699
-937
-26% -$80.7K
PFBC icon
409
Preferred Bank
PFBC
$1.25B
$236K 0.03%
3,156
-536
-15% -$39.1K
ICFI icon
410
ICF International
ICFI
$1.64B
$235K 0.03%
2,373
-724
-23% -$78.9K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.03%
+5,003
New +$233K
PRI icon
412
Primerica
PRI
$9.65B
$233K 0.03%
+1,644
New +$229K
EGP icon
413
EastGroup Properties
EGP
$10.9B
$230K 0.03%
1,556
+82
+6% +$12.4K
ESML icon
414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$230K 0.03%
7,000
-2,614
-27% -$86.8K
USHY icon
415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$228K 0.03%
+6,612
New +$229K
SAIA icon
416
Saia
SAIA
$9.49B
$227K 0.03%
1,082
-1,992
-65% -$434K
UNFI icon
417
United Natural Foods
UNFI
$2.8B
$226K 0.03%
5,835
+5
+0.1% +$207
ENTG icon
418
Entegris
ENTG
$22B
$225K 0.03%
3,430
-4,802
-58% -$354K
RY icon
419
Royal Bank of Canada
RY
$293B
$225K 0.03%
2,388
-633
-21% -$59.8K
ONB icon
420
Old National Bancorp
ONB
$10.1B
$222K 0.03%
12,333
– –
IVE icon
421
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.02%
1,503
-931
-38% -$133K
HMC icon
422
Honda
HMC
$41.2B
$217K 0.02%
9,472
-1,887
-17% -$43.7K
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.12B
$214K 0.02%
18,648
-10,482
-36% -$85.1K
ZD icon
424
Ziff Davis
ZD
$2B
$213K 0.02%
+2,697
New +$217K
FIS icon
425
Fidelity National Information Services
FIS
$21.9B
$213K 0.02%
3,144
-17,419
-85% -$1.24M
15 16
17
18 19

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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.