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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
WIT icon
451
Wipro
WIT
$19.7B
$159K 0.02%
32,590
-4,414
-12% -$20K
MTVA
452
MetaVia Inc
MTVA
$7.39M
$70K 0.01%
22
– –
XLE icon
453
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$56K 0.01%
+2,000
New +$56.5K
LOGC
454
DELISTED
ContextLogic
LOGC
$34K ﹤0.01%
+367
New +$48.7K
SBUX icon
455
CALL
Starbucks
SBUX
$119B
$10K ﹤0.01%
100
– –
SMH icon
456
VanEck Semiconductor ETF
SMH
$70.1B
$8K ﹤0.01%
+54
New +$7.81K
AEIS icon
457
Advanced Energy
AEIS
$12.6B
– –
-3,220
Closed -$283K
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,272
Closed -$491K
AIG icon
459
American International
AIG
$40.7B
– –
-4,208
Closed -$231K
ALGN icon
460
Align Technology
ALGN
$12.5B
– –
-614
Closed -$409K
AMN icon
461
AMN Healthcare
AMN
$1.42B
– –
-1,973
Closed -$226K
AOS icon
462
A.O. Smith
AOS
$8.48B
– –
-10,090
Closed -$616K
ASAN icon
463
Asana
ASAN
$2.13B
– –
-2,356
Closed -$245K
ASX icon
464
ASE Group
ASX
$82.7B
– –
-23,160
Closed -$182K
CHTR icon
465
Charter Communications
CHTR
$18.3B
– –
-412
Closed -$300K
COOK icon
466
Traeger
COOK
$172M
– –
-197
Closed -$206K
CVNA icon
467
Carvana
CVNA
$81.5B
– –
-5,395
Closed -$325K
CVX icon
468
Chevron
CVX
$382B
– –
-2,108
Closed -$214K
DASH icon
469
DoorDash
DASH
$90.9B
– –
-1,449
Closed -$298K
DKNG icon
470
DraftKings
DKNG
$12B
– –
-5,186
Closed -$250K
EXPE icon
471
Expedia Group
EXPE
$37.7B
– –
-2,375
Closed -$389K
FIVN icon
472
FIVE9
FIVN
$2.58B
– –
-2,126
Closed -$340K
GEN icon
473
Gen Digital
GEN
$17.5B
– –
-32,462
Closed -$821K
GENI icon
474
Genius Sports
GENI
$2.1B
– –
-40,178
Closed -$750K
HDB icon
475
HDFC Bank
HDB
$120B
– –
-82,842
Closed -$3.03M
17 18
19
20 21

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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.