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MYIA
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
(-14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$7.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Merck
MRK
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
+$7M |
| 3 |
IBM
IBM
|
+$6.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
TTM Technologies
TTMI
$14B
| $219K | 0.03% |
17,483
-177
| -1% | -$2.45K |
|
427
Ollie's Bargain Outlet
OLLI
$4.83B
| $218K | 0.03% |
+3,708
| New | +$188K |
|
|
SGFY
428
DELISTED
Signify Health, Inc.
SGFY
| $218K | 0.03% |
15,764
| – | – |
|
429
Dana Inc
DAN
$3.21B
| $217K | 0.03% |
+15,444
| New | +$240K |
|
430
Yum China
YUMC
$16.4B
| $216K | 0.03% |
+4,463
| New | +$188K |
|
431
Sony
SONY
$139B
| $214K | 0.03% |
13,055
+1,225
| +10% | +$21.7K |
|
432
KT
KT
$8.73B
| $213K | 0.03% |
15,228
+941
| +7% | +$13.5K |
|
433
Dover
DOV
$28.3B
| $211K | 0.03% |
1,741
+116
| +7% | +$15.7K |
|
434
Walmart Inc
WMT
$886B
| $211K | 0.03% |
5,199
+321
| +7% | +$14.8K |
|
435
Evercore
EVR
$11.6B
| $210K | 0.03% |
+2,246
| New | +$239K |
|
436
Capital One
COF
$134B
| $207K | 0.03% |
1,985
-1,457
| -42% | -$178K |
|
437
NXP Semiconductors
NXPI
$59.2B
| $207K | 0.03% |
1,396
+215
| +18% | +$37.4K |
|
438
Enpro
NPO
$6.97B
| $205K | 0.03% |
+2,502
| New | +$233K |
|
|
CYBR
439
DELISTED
CyberArk
CYBR
| $204K | 0.03% |
+1,593
| New | +$230K |
|
440
Home BancShares
HOMB
$6.15B
| $203K | 0.03% |
9,792
-115
| -1% | -$2.49K |
|
441
Magnite
MGNI
$3.49B
| $203K | 0.03% |
22,854
+5,232
| +30% | +$56.1K |
|
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $200K | 0.03% |
+2,720
| New | +$211K |
|
443
Kratos Defense & Security Solutions
KTOS
$11.7B
| $200K | 0.03% |
14,387
+4,275
| +42% | +$66.5K |
|
444
Old National Bancorp
ONB
$10.1B
| $182K | 0.02% |
12,333
| – | – |
|
|
LADR
445
Ladder Capital
LADR
$1.22B
| $173K | 0.02% |
16,401
+1,435
| +10% | +$16.3K |
|
446
Melco Resorts & Entertainment
MLCO
$2.14B
| $167K | 0.02% |
29,130
-45,895
| -61% | -$269K |
|
|
BDN
447
Brandywine Realty Trust
BDN
$530M
| $160K | 0.02% |
16,607
+4,154
| +33% | +$46.9K |
|
|
INN
448
Summit Hotel Properties
INN
$673M
| $142K | 0.02% |
19,483
+1,776
| +10% | +$15.6K |
|
449
Compañía de Minas Buenaventura
BVN
$8.74B
| $121K | 0.02% |
+18,391
| New | +$159K |
|
450
AEye
LIDR
$60.7M
| $38K | ﹤0.01% |
+667
| New | +$90.2K |
|
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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.