We are live on ! Find out more
MYIA

Mount Yale Investment Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$128M
Cap. Flow
+$74.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
26.29%
Holding
501
New
59
Increased
176
Reduced
198
Closed
49

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
3
MBB icon
iShares MBS ETF
MBB
+$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.51M
5
NTAP icon
NetApp
NTAP
+$7.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.39M
2
MRK icon
Merck
MRK
+$6.96M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 10.44%
3 Financials 9.49%
4 Consumer Discretionary 6.9%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDR icon
451
AEye
LIDR
$60.9M
$9.61K ﹤0.01%
667
– –
LOGC
452
DELISTED
ContextLogic
LOGC
$5.37K ﹤0.01%
367
– –
APTV icon
453
Aptiv
APTV
$10.4B
– –
-3,744
Closed -$293K
EFOR
454
Everforth Inc
EFOR
$1.33B
– –
-3,314
Closed -$299K
AVNT icon
455
Avient
AVNT
$4.26B
– –
-6,788
Closed -$206K
AVTR icon
456
Avantor
AVTR
$9.28B
– –
-14,965
Closed -$293K
AZTA icon
457
Azenta
AZTA
$1.55B
– –
-10,084
Closed -$432K
BABA icon
458
Alibaba
BABA
$308B
– –
-6,602
Closed -$528K
BDN
459
Brandywine Realty Trust
BDN
$536M
– –
-16,417
Closed -$111K
BOOT icon
460
Boot Barn
BOOT
$5.11B
– –
-3,784
Closed -$221K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,409
Closed -$237K
CVLT icon
462
Commault Systems
CVLT
$5.82B
– –
-3,961
Closed -$210K
CYBR
463
DELISTED
CyberArk
CYBR
– –
-1,334
Closed -$200K
D icon
464
Dominion Energy
D
$59.4B
– –
-5,798
Closed -$401K
DAN icon
465
Dana Inc
DAN
$3.28B
– –
-15,236
Closed -$174K
DOX icon
466
Amdocs
DOX
$6.23B
– –
-4,201
Closed -$334K
ELF icon
467
e.l.f. Beauty
ELF
$5.63B
– –
-5,696
Closed -$214K
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-28,100
Closed -$778K
FALN icon
469
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-14,132
Closed -$338K
FBND icon
470
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,597
Closed -$204K
FND icon
471
Floor & Decor
FND
$6.44B
– –
-8,966
Closed -$630K
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-7,212
Closed -$258K
GILD icon
473
Gilead Sciences
GILD
$167B
– –
-119,749
Closed -$7.39M
GNRC icon
474
Generac Holdings
GNRC
$12.7B
– –
-3,216
Closed -$573K
HDV
475
iShares Core High Dividend ETF
HDV
$15B
– –
-50,850
Closed -$928K
17 18
19
20 21

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Mount Yale Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Yale Investment Advisors held 501 positions worth $881M, up 17% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $74.6M of net new capital in Q4 2022, opening 59 new positions and adding to 176 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $6.96M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.
  • Mount Yale Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $8.04M increase.
  • Mount Yale Investment Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $6.96M.
  • Mount Yale Investment Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $7.39M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $881M portfolio in Q4 2022.
  • Mount Yale Investment Advisors opened 59 new positions and closed 49 in Q4 2022.
  • Mount Yale Investment Advisors's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.