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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
MLCO icon
426
Melco Resorts & Entertainment
MLCO
$2.13B
$193K 0.03%
29,130
– –
KTOS icon
427
Kratos Defense & Security Solutions
KTOS
$11.7B
$189K 0.03%
18,603
+4,216
+29% +$56.5K
DAN icon
428
Dana Inc
DAN
$3.24B
$174K 0.02%
15,236
-208
-1% -$3.15K
PWSC
429
DELISTED
PowerSchool Holdings, Inc.
PWSC
$173K 0.02%
+10,357
New +$167K
TTMI icon
430
TTM Technologies
TTMI
$13.6B
$166K 0.02%
12,582
-4,901
-28% -$70.7K
AGEN
431
Agenus
AGEN
$294M
$148K 0.02%
+3,684
New +$188K
MGNI icon
432
Magnite
MGNI
$3.52B
$147K 0.02%
22,420
-434
-2% -$3.49K
LADR
433
Ladder Capital
LADR
$1.25B
$146K 0.02%
16,289
-112
-0.7% -$1.24K
INN
434
Summit Hotel Properties
INN
$662M
$129K 0.02%
19,215
-268
-1% -$2.1K
BDN
435
Brandywine Realty Trust
BDN
$537M
$111K 0.01%
16,417
-190
-1% -$1.62K
BPTH
436
DELISTED
Bio-Path Holdings Inc
BPTH
$81K 0.01%
+1,268
New +$96.3K
TLRY icon
437
CALL
Tilray
TLRY
$627M
$55K 0.01%
+2,000
New +$70.2K
AUVI
438
DELISTED
Applied UV, Inc. Common Stock
AUVI
$34K ﹤0.01%
+200
New +$45K
ENIC icon
439
Enel Chile
ENIC
$6.16B
$31K ﹤0.01%
22,749
-10
-0% -$15
TLRY icon
440
Tilray
TLRY
$627M
$30K ﹤0.01%
+1,100
New +$38.6K
LIDR icon
441
AEye
LIDR
$60.4M
$22K ﹤0.01%
667
– –
LOGC
442
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
367
– –
ADP icon
443
Automatic Data Processing
ADP
$108B
– –
-3,150
Closed -$662K
AEP icon
444
American Electric Power
AEP
$67.2B
– –
-5,768
Closed -$553K
AES icon
445
AES
AES
$10.5B
– –
-270,124
Closed -$5.67M
ALKS icon
446
Alkermes
ALKS
$8.33B
– –
-8,432
Closed -$251K
AME icon
447
Ametek
AME
$58.6B
– –
-3,700
Closed -$407K
BA icon
448
Boeing
BA
$185B
– –
-1,622
Closed -$222K
BALL icon
449
Ball Corp
BALL
$16.7B
– –
-6,503
Closed -$447K
BURL icon
450
Burlington
BURL
$23.1B
– –
-3,861
Closed -$526K
16 17
18
19 20

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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.