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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
-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
Cap. Flow
+$17.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.2M
2
AES icon
AES
AES
+$5.89M
3
MRK icon
Merck
MRK
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.59M
2
HII icon
Huntington Ingalls Industries
HII
+$7M
3
IBM icon
IBM
IBM
+$6.4M
4
AAPL icon
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
MTVA
451
MetaVia Inc
MTVA
$7.39M
$28K ﹤0.01%
22
– –
ENIC icon
452
Enel Chile
ENIC
$6.2B
$25K ﹤0.01%
+22,759
New +$31.4K
LOGC
453
DELISTED
ContextLogic
LOGC
$18K ﹤0.01%
367
– –
ABNB icon
454
Airbnb
ABNB
$111B
– –
-4,108
Closed -$706K
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,340
Closed -$233K
ACWX icon
456
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-6,089
Closed -$318K
BILL icon
457
BILL Holdings
BILL
$4.91B
– –
-930
Closed -$211K
BTU icon
458
Peabody Energy
BTU
$3B
– –
-8,384
Closed -$206K
BX icon
459
Blackstone
BX
$113B
– –
-1,669
Closed -$212K
CNI icon
460
Canadian National Railway
CNI
$75.7B
– –
-2,594
Closed -$348K
CPRI icon
461
Capri Holdings
CPRI
$1.75B
– –
-6,032
Closed -$310K
CRM icon
462
Salesforce
CRM
$162B
– –
-2,271
Closed -$482K
CRTO icon
463
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-9,356
Closed -$255K
DMXF icon
464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
– –
-4,805
Closed -$293K
E icon
465
ENI
E
$79.4B
– –
-23,700
Closed -$693K
EB
466
DELISTED
Eventbrite
EB
– –
-14,309
Closed -$211K
ESGD icon
467
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-2,956
Closed -$218K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-9,546
Closed -$363K
ESTA icon
469
Establishment Labs
ESTA
$2.21B
– –
-3,245
Closed -$219K
FAS icon
470
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,880
Closed -$221K
FE icon
471
FirstEnergy
FE
$27.1B
– –
-165,593
Closed -$7.59M
HII icon
472
Huntington Ingalls Industries
HII
$13B
– –
-35,125
Closed -$7M
HUBG icon
473
HUB Group
HUBG
$2.9B
– –
-7,502
Closed -$290K
INMD icon
474
InMode
INMD
$873M
– –
-7,276
Closed -$269K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,295
Closed -$231K
17 18
19
20 21

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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.