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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
(-14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$7.2M |
| 2 |
AES
AES
|
+$5.89M |
| 3 |
Merck
MRK
|
+$5.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$7.59M |
| 2 |
Huntington Ingalls Industries
HII
|
+$7M |
| 3 |
IBM
IBM
|
+$6.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$25.3B
| – | – |
-2,405
| Closed | -$248K |
|
|
JAMF
477
DELISTED
Jamf
JAMF
| – | – |
-5,938
| Closed | -$207K |
|
478
KB Financial Group
KB
$42.4B
| – | – |
-5,973
| Closed | -$292K |
|
479
KKR & Co
KKR
$93.2B
| – | – |
-3,827
| Closed | -$224K |
|
480
Mizuho Financial
MFG
$127B
| – | – |
-21,261
| Closed | -$55K |
|
481
Vail Resorts
MTN
$5.21B
| – | – |
-781
| Closed | -$203K |
|
482
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-5,010
| Closed | -$300K |
|
483
Noodles & Co
NDLS
$96M
| – | – |
-1,803
| Closed | -$86K |
|
484
NetApp
NTAP
$39B
| – | – |
-2,824
| Closed | -$234K |
|
485
Northern Trust
NTRS
$34.4B
| – | – |
-1,858
| Closed | -$216K |
|
486
Paychex
PAYX
$43.1B
| – | – |
-5,041
| Closed | -$688K |
|
487
Radware
RDWR
$1.2B
| – | – |
-7,008
| Closed | -$224K |
|
488
Sea Limited
SE
$70.3B
| – | – |
-3,035
| Closed | -$364K |
|
489
Surgery Partners
SGRY
$2.09B
| – | – |
-4,460
| Closed | -$246K |
|
|
SHYF
490
DELISTED
The Shyft Group
SHYF
| – | – |
-6,166
| Closed | -$223K |
|
491
Snap
SNAP
$9.05B
| – | – |
-9,788
| Closed | -$352K |
|
|
SNCY
492
DELISTED
Sun Country Airlines
SNCY
| – | – |
-10,187
| Closed | -$267K |
|
493
Teladoc Health
TDOC
$1.29B
| – | – |
-4,103
| Closed | -$296K |
|
494
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-1,946
| Closed | -$226K |
|
495
Twilio
TWLO
$38.4B
| – | – |
-1,465
| Closed | -$241K |
|
496
Textron
TXT
$15.3B
| – | – |
-5,923
| Closed | -$441K |
|
497
Unity
U
$19B
| – | – |
-4,757
| Closed | -$472K |
|
498
Uber
UBER
$159B
| – | – |
-16,806
| Closed | -$600K |
|
499
Upstart Holdings
UPST
$2.94B
| – | – |
-4,010
| Closed | -$437K |
|
500
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| – | – |
-7,887
| Closed | -$825K |
|
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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.