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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
KT icon
451
KT
KT
$8.81B
$205K 0.02%
14,287
-7,823
-35% -$104K
ESE icon
452
ESCO Technologies
ESE
$7.83B
$203K 0.02%
2,905
-16
-0.5% -$1.22K
MTN icon
453
Vail Resorts
MTN
$5.27B
$203K 0.02%
+781
New +$213K
ONB icon
454
Old National Bancorp
ONB
$10.2B
$202K 0.02%
12,333
-2,667
-18% -$48.6K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.02%
+4,655
New +$196K
LADR
456
Ladder Capital
LADR
$1.25B
$178K 0.02%
14,966
+55
+0.4% +$647
BDN
457
Brandywine Realty Trust
BDN
$536M
$176K 0.02%
12,453
+69
+0.6% +$934
INN
458
Summit Hotel Properties
INN
$667M
$176K 0.02%
17,707
+73
+0.4% +$717
NDLS icon
459
Noodles & Co
NDLS
$95.7M
$86K 0.01%
+1,803
New +$111K
MFG icon
460
Mizuho Financial
MFG
$128B
$55K 0.01%
+21,261
New +$58.2K
MTVA
461
MetaVia Inc
MTVA
$7.54M
$52K 0.01%
22
– –
LOGC
462
DELISTED
ContextLogic
LOGC
$25K ﹤0.01%
367
– –
AAPL icon
463
CALL
Apple
AAPL
$4.48T
– –
-1,600
Closed -$284K
ABCB icon
464
Ameris Bancorp
ABCB
$5.88B
– –
-4,681
Closed -$233K
AZEK
465
DELISTED
The AZEK Co
AZEK
– –
-7,498
Closed -$347K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,570
Closed -$313K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.2B
– –
-2,145
Closed -$250K
CIVI
468
DELISTED
Civitas Resources
CIVI
– –
-5,726
Closed -$280K
COST icon
469
Costco
COST
$418B
– –
-1,473
Closed -$836K
CTAS icon
470
Cintas
CTAS
$82.3B
– –
-11,112
Closed -$1.23M
CYBR
471
DELISTED
CyberArk
CYBR
– –
-1,336
Closed -$232K
EEM icon
472
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-19,000
Closed -$893K
EVR icon
473
Evercore
EVR
$11.6B
– –
-1,879
Closed -$255K
FITB
474
Fifth Third Bancorp
FITB
$51.7B
– –
-6,197
Closed -$270K
FMC icon
475
FMC
FMC
$1.31B
– –
-3,604
Closed -$396K
17 18
19
20 21

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SFM
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CIC
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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.