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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
ICFI icon
426
ICF International
ICFI
$1.64B
$224K 0.02%
2,378
-53
-2% -$4.97K
KKR icon
427
KKR & Co
KKR
$93.2B
$224K 0.02%
3,827
+791
+26% +$49.8K
RDWR icon
428
Radware
RDWR
$1.2B
$224K 0.02%
7,008
+176
+3% +$5.85K
SHYF
429
DELISTED
The Shyft Group
SHYF
$223K 0.02%
6,166
-83
-1% -$3.53K
FAS icon
430
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$221K 0.02%
1,880
– –
VRRM icon
431
Verra Mobility
VRRM
$720M
$220K 0.02%
13,489
-3,015
-18% -$48.5K
ESTA icon
432
Establishment Labs
ESTA
$2.24B
$219K 0.02%
+3,245
New +$190K
NXPI icon
433
NXP Semiconductors
NXPI
$58.9B
$219K 0.02%
1,181
-46
-4% -$9.07K
ESGD icon
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$218K 0.02%
2,956
-681
-19% -$51.3K
CVE icon
435
Cenovus Energy
CVE
$54.5B
$217K 0.02%
13,020
+60
+0.5% +$910
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$217K 0.02%
+1,610
New +$214K
NTRS icon
437
Northern Trust
NTRS
$34.4B
$216K 0.02%
1,858
-225
-11% -$26.7K
AVGOP
438
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$214K 0.02%
109
– –
WLDN icon
439
Willdan Group
WLDN
$1.25B
$213K 0.02%
6,926
– –
BX icon
440
Blackstone
BX
$113B
$212K 0.02%
1,669
-101
-6% -$12.3K
BILL icon
441
BILL Holdings
BILL
$4.91B
$211K 0.02%
930
-281
-23% -$58.6K
EB
442
DELISTED
Eventbrite
EB
$211K 0.02%
+14,309
New +$212K
AXNX
443
DELISTED
Axonics, Inc. Common Stock
AXNX
$209K 0.02%
+3,339
New +$180K
JAMF
444
DELISTED
Jamf
JAMF
$207K 0.02%
+5,938
New +$202K
KTOS icon
445
Kratos Defense & Security Solutions
KTOS
$11.7B
$207K 0.02%
+10,112
New +$185K
ZD icon
446
Ziff Davis
ZD
$2B
$207K 0.02%
+2,140
New +$219K
AVTR.PRA
447
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$207K 0.02%
1,997
+6
+0.3% +$654
BP icon
448
BP
BP
$110B
$206K 0.02%
+6,991
New +$213K
BTU icon
449
Peabody Energy
BTU
$3B
$206K 0.02%
+8,384
New +$142K
CRH icon
450
CRH
CRH
$66.9B
$205K 0.02%
5,122
+650
+15% +$30.9K
16 17
18
19 20

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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.