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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
LAD icon
426
Lithia Motors
LAD
$8.32B
$230K 0.02%
776
-1,055
-58% -$326K
BX icon
427
Blackstone
BX
$112B
$229K 0.02%
1,770
– –
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.02%
+3,592
New +$225K
TTMI icon
429
TTM Technologies
TTMI
$14.2B
$228K 0.02%
15,302
-240
-2% -$3.34K
KKR icon
430
KKR & Co
KKR
$93.1B
$226K 0.02%
+3,036
New +$224K
AIMC
431
DELISTED
Altra Industrial Motion Corp
AIMC
$226K 0.02%
4,385
-73
-2% -$4.01K
AVGOP
432
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$226K 0.02%
+109
New +$191K
PFBC icon
433
Preferred Bank
PFBC
$1.24B
$225K 0.02%
3,129
-52
-2% -$3.6K
ABG icon
434
Asbury Automotive
ABG
$3.8B
$224K 0.02%
1,296
-3,355
-72% -$618K
SGFY
435
DELISTED
Signify Health, Inc.
SGFY
$224K 0.02%
15,764
– –
EVRI
436
DELISTED
Everi Holdings
EVRI
$221K 0.02%
10,349
-164
-2% -$3.74K
INMD icon
437
InMode
INMD
$872M
$221K 0.02%
3,126
+58
+2% +$4.65K
CVLT icon
438
Commault Systems
CVLT
$5.74B
$217K 0.02%
3,155
-654
-17% -$44.6K
IMCG icon
439
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$216K 0.02%
+2,953
New +$215K
TTD icon
440
Trade Desk
TTD
$6.14B
$213K 0.02%
+2,320
New +$203K
WMT icon
441
Walmart Inc
WMT
$891B
$213K 0.02%
+4,410
New +$211K
LSTR icon
442
Landstar System
LSTR
$6.13B
$211K 0.02%
+1,178
New +$202K
IWV icon
443
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.02%
757
-110
-13% -$29.8K
URBN icon
444
Urban Outfitters
URBN
$6.83B
$207K 0.02%
7,044
-106
-1% -$3.36K
MS icon
445
Morgan Stanley
MS
$338B
$204K 0.02%
2,077
-3,202
-61% -$319K
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$201K 0.02%
3,397
– –
LADR
447
Ladder Capital
LADR
$1.22B
$179K 0.02%
14,911
-197
-1% -$2.34K
INN
448
Summit Hotel Properties
INN
$669M
$172K 0.02%
17,634
-284
-2% -$2.76K
BDN
449
Brandywine Realty Trust
BDN
$532M
$166K 0.02%
12,384
-141
-1% -$1.94K
CVE icon
450
Cenovus Energy
CVE
$54.8B
$159K 0.02%
+12,960
New +$155K
16 17
18
19 20

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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.