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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.78M 0.73%
56,824
+2,377
+4% +$258K
AES icon
27
AES
AES
$10.5B
$5.67M 0.72%
+270,124
New +$5.89M
TCBK icon
28
TriCo Bancshares
TCBK
$1.83B
$5.65M 0.71%
123,769
– –
C icon
29
Citigroup
C
$226B
$5.54M 0.7%
120,509
+13,472
+13% +$674K
SPG icon
30
Simon Property Group
SPG
$72.3B
$5.52M 0.7%
58,130
+9,892
+21% +$1.13M
BBY icon
31
Best Buy
BBY
$17.3B
$5.47M 0.69%
83,880
+20,349
+32% +$1.7M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.43M 0.68%
19,906
-1,675
-8% -$525K
UNH icon
33
UnitedHealth
UNH
$370B
$5.21M 0.66%
10,149
+148
+1% +$74.3K
BWA icon
34
BorgWarner
BWA
$13.9B
$5.2M 0.65%
176,931
+11,068
+7% +$365K
ABBV icon
35
AbbVie
ABBV
$435B
$5.13M 0.65%
33,497
+902
+3% +$138K
ACN icon
36
Accenture
ACN
$108B
$4.78M 0.6%
17,200
+2,270
+15% +$682K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$4.68M 0.59%
26,387
+920
+4% +$164K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.46M 0.56%
55,382
+32,179
+139% +$2.79M
NSC icon
39
Norfolk Southern
NSC
$75.1B
$4.44M 0.56%
19,547
– –
STE icon
40
Steris
STE
$23.1B
$4.37M 0.55%
21,203
-850
-4% -$192K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$4.37M 0.55%
25,794
-2,322
-8% -$428K
PGR icon
42
Progressive
PGR
$125B
$4.18M 0.53%
35,976
-1,607
-4% -$182K
V icon
43
Visa
V
$677B
$4.02M 0.51%
20,405
+873
+4% +$180K
ASML icon
44
ASML
ASML
$669B
$3.95M 0.5%
8,299
-488
-6% -$272K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.5%
24,397
+525
+2% +$101K
RMD icon
46
ResMed
RMD
$30.7B
$3.93M 0.49%
18,732
-597
-3% -$127K
AMZN icon
47
Amazon
AMZN
$2.96T
$3.92M 0.49%
36,860
+780
+2% +$97.6K
AON icon
48
Aon
AON
$76B
$3.9M 0.49%
14,468
-380
-3% -$109K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 0.47%
40,547
-3,370
-8% -$335K
DIS icon
50
Walt Disney
DIS
$181B
$3.73M 0.47%
39,475
+1,810
+5% +$201K
1
2
3 4 5

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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.