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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
+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
HQY icon
476
HealthEquity
HQY
$8.93B
– –
-3,288
Closed -$213K
HRL icon
477
Hormel Foods
HRL
$13.6B
– –
-11,663
Closed -$478K
ILPT
478
Industrial Logistics Properties Trust
ILPT
$583M
– –
-7,878
Closed -$200K
JNPR
479
DELISTED
Juniper Networks
JNPR
– –
-20,980
Closed -$577K
LPSN icon
480
LivePerson
LPSN
$31.2M
– –
-239
Closed -$212K
LVS icon
481
Las Vegas Sands
LVS
$29.4B
– –
-6,017
Closed -$220K
MELI icon
482
Mercado Libre
MELI
$92.5B
– –
-3,013
Closed -$5.06M
MLKN icon
483
MillerKnoll
MLKN
$1.64B
– –
-6,548
Closed -$247K
MRNA icon
484
Moderna
MRNA
$23.9B
– –
-625
Closed -$241K
NBIX icon
485
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,532
Closed -$626K
NDLS icon
486
Noodles & Co
NDLS
$96M
– –
-1,804
Closed -$170K
PCRX icon
487
Pacira BioSciences
PCRX
$974M
– –
-4,005
Closed -$224K
PKX icon
488
POSCO
PKX
$17.7B
– –
-8,759
Closed -$604K
RM icon
489
Regional Management Corp
RM
$291M
– –
-4,342
Closed -$253K
SEM
490
DELISTED
Select Medical
SEM
– –
-12,122
Closed -$236K
TPR icon
491
Tapestry
TPR
$33.3B
– –
-6,561
Closed -$243K
TWLO icon
492
Twilio
TWLO
$38.4B
– –
-1,498
Closed -$478K
TYL icon
493
Tyler Technologies
TYL
$13B
– –
-1,278
Closed -$586K
ULTA icon
494
Ulta Beauty
ULTA
$23.6B
– –
-4,375
Closed -$1.58M
UNH icon
495
PUT
UnitedHealth
UNH
$371B
– –
-1,200
Closed -$469K
UPST icon
496
Upstart Holdings
UPST
$2.94B
– –
-1,619
Closed -$512K
USFD icon
497
US Foods
USFD
$23.9B
– –
-15,289
Closed -$530K
VBTX
498
DELISTED
Veritex Holdings
VBTX
– –
-5,085
Closed -$200K
WPP icon
499
WPP
WPP
$5.76B
– –
-3,328
Closed -$223K
ZD icon
500
Ziff Davis
ZD
$2B
– –
-2,149
Closed -$255K
17 18 19
20
21

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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.