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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.53M 0.74%
21,141
+383
+2% +$114K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.49M 0.74%
105,256
+89,665
+575% +$5.28M
PG icon
28
Procter & Gamble
PG
$339B
$6.45M 0.73%
42,564
+791
+2% +$111K
CMCSA icon
29
Comcast
CMCSA
$90B
$6.39M 0.73%
182,871
-10,285
-5% -$340K
FOXA icon
30
Fox Class A
FOXA
$26.9B
$6.37M 0.72%
+209,583
New +$6.4M
NTAP icon
31
NetApp
NTAP
$37.2B
$6.36M 0.72%
+105,908
New +$7.02M
TCBK icon
32
TriCo Bancshares
TCBK
$1.83B
$6.31M 0.72%
123,769
– –
AAP icon
33
Advance Auto Parts
AAP
$3.49B
$6.25M 0.71%
+42,514
New +$6.89M
TSN icon
34
Tyson Foods
TSN
$20.4B
$6.16M 0.7%
99,009
-7,316
-7% -$476K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.12M 0.69%
133,308
+58,715
+79% +$2.55M
XOM icon
36
ExxonMobil
XOM
$634B
$6M 0.68%
54,437
+16,653
+44% +$1.78M
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$5.93M 0.67%
71,386
+1,395
+2% +$114K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$5.81M 0.66%
80,687
+3,383
+4% +$255K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.73M 0.65%
92,088
-7,752
-8% -$492K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.68M 0.64%
14,842
+11,674
+368% +$4.49M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.58M 0.63%
98,828
+94,468
+2,167% +$5.07M
DFS
42
DELISTED
Discover Financial Services
DFS
$5.54M 0.63%
56,648
-10,857
-16% -$1.09M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$5.16M 0.59%
78,617
+43,687
+125% +$2.74M
NSC icon
44
Norfolk Southern
NSC
$75.1B
$5.09M 0.58%
20,642
+1,095
+6% +$259K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.94M 0.56%
32,606
+31,022
+1,958% +$4.64M
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$4.87M 0.55%
108,486
+27,925
+35% +$1.25M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$4.79M 0.54%
27,105
+900
+3% +$155K
ACN icon
48
Accenture
ACN
$108B
$4.73M 0.54%
17,738
-1,736
-9% -$480K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.56M 0.52%
33,586
+2,409
+8% +$319K
UNH icon
50
UnitedHealth
UNH
$370B
$4.54M 0.52%
8,563
-590
-6% -$313K
1
2
3 4 5

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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.