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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
GILD icon
26
Gilead Sciences
GILD
$165B
$6.3M 0.69%
+105,999
New +$6.78M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.11M 0.66%
54,447
-4,604
-8% -$513K
AMZN icon
28
Amazon
AMZN
$2.96T
$5.88M 0.64%
36,080
+1,380
+4% +$213K
ASML icon
29
ASML
ASML
$669B
$5.87M 0.64%
8,787
-218
-2% -$146K
T icon
30
AT&T
T
$163B
$5.85M 0.64%
327,636
+73,927
+29% +$1.37M
BBY icon
31
Best Buy
BBY
$17.3B
$5.78M 0.63%
63,531
+11,159
+21% +$1.11M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.9B
$5.77M 0.63%
28,116
-1,534
-5% -$313K
C icon
33
Citigroup
C
$226B
$5.72M 0.62%
107,037
+5,615
+6% +$347K
BWA icon
34
BorgWarner
BWA
$13.9B
$5.68M 0.62%
165,863
+24,162
+17% +$903K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.61%
76,594
-97,789
-56% -$6.57M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$5.58M 0.61%
19,547
+19
+0.1% +$5.24K
STE icon
37
Steris
STE
$23.1B
$5.33M 0.58%
22,053
-2,114
-9% -$490K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.58%
23,872
+1,835
+8% +$459K
ABBV icon
39
AbbVie
ABBV
$435B
$5.28M 0.57%
32,595
-166
-0.5% -$24.1K
DIS icon
40
Walt Disney
DIS
$181B
$5.17M 0.56%
37,665
+3,458
+10% +$500K
UNH icon
41
UnitedHealth
UNH
$370B
$5.1M 0.55%
10,001
+462
+5% +$223K
ACN icon
42
Accenture
ACN
$108B
$5.04M 0.55%
14,930
-115
-0.8% -$38.8K
TCBK icon
43
TriCo Bancshares
TCBK
$1.83B
$4.95M 0.54%
123,769
– –
AON icon
44
Aon
AON
$76B
$4.83M 0.53%
14,848
+2,340
+19% +$681K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.74M 0.52%
43,917
-9,790
-18% -$1.06M
RMD icon
46
ResMed
RMD
$30.7B
$4.69M 0.51%
19,329
-522
-3% -$126K
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$4.57M 0.5%
12,608
+1,191
+10% +$423K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$4.51M 0.49%
25,467
+1,742
+7% +$296K
V icon
49
Visa
V
$677B
$4.33M 0.47%
19,532
+587
+3% +$127K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$4.32M 0.47%
52,308
-1,915
-4% -$144K
1
2
3 4 5

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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.