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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
BVN icon
451
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-18,391
Closed -$121K
COF icon
452
Capital One
COF
$134B
– –
-1,985
Closed -$207K
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-21,131
Closed -$545K
DG icon
454
Dollar General
DG
$26.5B
– –
-2,396
Closed -$588K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-6,212
Closed -$296K
ETSY icon
456
Etsy
ETSY
$7.29B
– –
-6,150
Closed -$450K
EVR icon
457
Evercore
EVR
$11.7B
– –
-2,246
Closed -$210K
GLW icon
458
Corning
GLW
$137B
– –
-26,216
Closed -$826K
GM icon
459
General Motors
GM
$78.4B
– –
-7,554
Closed -$240K
HDB icon
460
HDFC Bank
HDB
$120B
– –
-8,034
Closed -$221K
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,720
Closed -$200K
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-9,752
Closed -$868K
KLAC icon
463
KLA
KLAC
$262B
– –
-8,190
Closed -$261K
KT icon
464
KT
KT
$8.83B
– –
-15,228
Closed -$213K
MQ icon
465
Marqeta
MQ
$1.62B
– –
-6,821
Closed -$221K
MRC
466
DELISTED
MRC Global
MRC
– –
-27,747
Closed -$276K
NKE icon
467
Nike
NKE
$61.3B
– –
-3,185
Closed -$326K
NXPI icon
468
NXP Semiconductors
NXPI
$59.6B
– –
-1,396
Closed -$207K
OMCL icon
469
Omnicell
OMCL
$1.68B
– –
-2,289
Closed -$260K
PM icon
470
Philip Morris
PM
$290B
– –
-6,273
Closed -$619K
PTEN icon
471
Patterson-UTI
PTEN
$4.22B
– –
-15,936
Closed -$251K
RVTY icon
472
Revvity
RVTY
$12.9B
– –
-4,232
Closed -$602K
SHOP icon
473
Shopify
SHOP
$196B
– –
-24,147
Closed -$754K
SLAB icon
474
Silicon Laboratories
SLAB
$7.22B
– –
-1,907
Closed -$267K
SMMD icon
475
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-6,624
Closed -$342K
16 17 18
19
20

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CW
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IWM
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NEI
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EC
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SFM
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CIC
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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.