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
+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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$6.6M 0.69%
29,650
+4,487
+18% +$1.01M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.39M 0.66%
73,552
+2,276
+3% +$187K
HII icon
28
Huntington Ingalls Industries
HII
$12.8B
$6.26M 0.65%
33,513
+31
+0.1% +$5.99K
ACN icon
29
Accenture
ACN
$108B
$6.24M 0.65%
15,045
-408
-3% -$149K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.21M 0.65%
20,775
+688
+3% +$197K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.15M 0.64%
53,707
+13,264
+33% +$1.51M
INTC icon
32
Intel
INTC
$513B
$6.13M 0.64%
119,096
-19,959
-14% -$1.02M
C icon
33
Citigroup
C
$226B
$6.13M 0.64%
101,422
-7,016
-6% -$466K
STE icon
34
Steris
STE
$23.1B
$5.88M 0.61%
24,167
-181
-0.7% -$41.4K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$5.81M 0.6%
19,528
-1,168
-6% -$326K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.79M 0.6%
34,700
+3,380
+11% +$578K
BWA icon
37
BorgWarner
BWA
$13.9B
$5.62M 0.58%
141,701
-324
-0.2% -$13K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$5.55M 0.58%
60,199
+191
+0.3% +$17.7K
BBY icon
39
Best Buy
BBY
$17.3B
$5.32M 0.55%
52,372
+2,329
+5% +$265K
TCBK icon
40
TriCo Bancshares
TCBK
$1.83B
$5.32M 0.55%
123,769
– –
DIS icon
41
Walt Disney
DIS
$181B
$5.3M 0.55%
34,207
+4,588
+15% +$741K
PSX icon
42
Phillips 66
PSX
$81.4B
$5.29M 0.55%
+72,984
New +$5.52M
RMD icon
43
ResMed
RMD
$30.7B
$5.17M 0.54%
19,851
-91
-0.5% -$23.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$5.15M 0.54%
65,457
+29,630
+83% +$2.35M
HD icon
45
Home Depot
HD
$355B
$4.94M 0.51%
11,905
-574
-5% -$219K
UNH icon
46
UnitedHealth
UNH
$370B
$4.79M 0.5%
9,539
-209
-2% -$94.6K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$4.75M 0.49%
2,796
-20
-0.7% -$30.2K
T icon
48
AT&T
T
$163B
$4.71M 0.49%
253,709
-10,267
-4% -$192K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$4.54M 0.47%
11,417
– –
ABBV icon
50
AbbVie
ABBV
$435B
$4.44M 0.46%
32,761
-227
-0.7% -$26.8K
1
2
3 4 5

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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

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.