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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
ORCL icon
26
Oracle
ORCL
$423B
$5.3M 0.7%
86,741
-4,421
-5% -$324K
PG icon
27
Procter & Gamble
PG
$339B
$5.27M 0.7%
41,773
-8,543
-17% -$1.21M
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$5.27M 0.7%
69,991
+3,191
+5% +$270K
INTC icon
29
Intel
INTC
$513B
$5.22M 0.69%
202,587
+24,586
+14% +$838K
C icon
30
Citigroup
C
$226B
$5.22M 0.69%
125,163
+4,654
+4% +$230K
BWA icon
31
BorgWarner
BWA
$13.9B
$5.09M 0.68%
184,336
+7,405
+4% +$239K
SWK icon
32
Stanley Black & Decker
SWK
$15.7B
$5.08M 0.68%
67,596
+5,960
+10% +$573K
ACN icon
33
Accenture
ACN
$108B
$5.01M 0.67%
19,474
+2,274
+13% +$657K
T icon
34
AT&T
T
$163B
$4.69M 0.62%
305,477
+29,580
+11% +$538K
UNH icon
35
UnitedHealth
UNH
$370B
$4.62M 0.61%
9,153
-996
-10% -$524K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.57M 0.61%
63,026
+7,644
+14% +$624K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$4.41M 0.59%
26,733
+939
+4% +$171K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.34M 0.58%
38,437
+1,577
+4% +$199K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.28M 0.57%
26,205
-182
-0.7% -$30.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.27M 0.57%
49,020
+8,473
+21% +$823K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$4.1M 0.54%
19,547
– –
PGR icon
42
Progressive
PGR
$125B
$4.08M 0.54%
35,118
-858
-2% -$103K
AON icon
43
Aon
AON
$76B
$3.87M 0.51%
14,430
-38
-0.3% -$10.7K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.78M 0.5%
31,177
+4,330
+16% +$558K
DIS icon
45
Walt Disney
DIS
$181B
$3.76M 0.5%
39,869
+394
+1% +$42.2K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.62M 0.48%
26,667
+2,270
+9% +$368K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.58M 0.48%
80,561
+3,271
+4% +$153K
STE icon
48
Steris
STE
$23.1B
$3.52M 0.47%
21,169
-34
-0.2% -$6.92K
ASML icon
49
ASML
ASML
$669B
$3.41M 0.45%
8,206
-93
-1% -$46.6K
AZN icon
50
AstraZeneca
AZN
$250B
$3.39M 0.45%
30,926
+24,646
+392% +$3.13M
1
2
3 4 5

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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.