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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
FORTY
476
Formula Systems
FORTY
$1.6B
– –
-2,073
Closed -$257K
FOXF icon
477
Fox Factory Holding Corp
FOXF
$905M
– –
-1,810
Closed -$308K
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,397
Closed -$201K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,070
Closed -$489K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-3,722
Closed -$412K
IJK icon
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-14,791
Closed -$1.26M
IMCG icon
482
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
– –
-2,953
Closed -$216K
IVW icon
483
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-33,563
Closed -$2.81M
IWM icon
484
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-4,200
Closed -$934K
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.4B
– –
-757
Closed -$210K
IXG icon
486
iShares Global Financials ETF
IXG
$696M
– –
-11,901
Closed -$953K
LAD icon
487
Lithia Motors
LAD
$8.32B
– –
-776
Closed -$230K
LSTR icon
488
Landstar System
LSTR
$6.03B
– –
-1,178
Closed -$211K
MS icon
489
Morgan Stanley
MS
$338B
– –
-2,077
Closed -$204K
MTH icon
490
Meritage Homes
MTH
$4.81B
– –
-4,712
Closed -$288K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-23,840
Closed -$940K
PHG icon
492
Philips
PHG
$26.4B
– –
-10,448
Closed -$318K
PZZA icon
493
Papa John's
PZZA
$801M
– –
-2,175
Closed -$290K
QQQ icon
494
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-2,000
Closed -$796K
SBUX icon
495
CALL
Starbucks
SBUX
$122B
– –
-100
Closed -$10K
SHY icon
496
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,754
Closed -$663K
SMH icon
497
CALL
VanEck Semiconductor ETF
SMH
$70.6B
– –
-2,000
Closed -$296K
SMH icon
498
VanEck Semiconductor ETF
SMH
$70.6B
– –
-54
Closed -$8K
TTD icon
499
Trade Desk
TTD
$6.37B
– –
-2,320
Closed -$213K
URBN icon
500
Urban Outfitters
URBN
$6.8B
– –
-7,044
Closed -$207K
17 18 19
20
21

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IWM
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CIC
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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.