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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
SNA icon
476
Snap-on
SNA
$21.3B
– –
-1,960
Closed -$386K
SNOW icon
477
Snowflake
SNOW
$116B
– –
-2,044
Closed -$284K
SONY icon
478
Sony
SONY
$139B
– –
-13,055
Closed -$214K
TAK icon
479
Takeda Pharmaceutical
TAK
$55.8B
– –
-28,914
Closed -$406K
THC icon
480
Tenet Healthcare
THC
$20.9B
– –
-5,336
Closed -$280K
TRI icon
481
Thomson Reuters
TRI
$45.4B
– –
-2,703
Closed -$297K
USFD icon
482
US Foods
USFD
$24.3B
– –
-8,689
Closed -$267K
VBTX
483
DELISTED
Veritex Holdings
VBTX
– –
-7,535
Closed -$220K
WMT icon
484
Walmart Inc
WMT
$901B
– –
-5,199
Closed -$211K
YUMC icon
485
Yum China
YUMC
$16.3B
– –
-4,463
Closed -$216K
MTVA
486
MetaVia Inc
MTVA
$7.33M
– –
-22
Closed -$28K
PACW
487
DELISTED
PacWest Bancorp
PACW
– –
-8,288
Closed -$221K
SGFY
488
DELISTED
Signify Health, Inc.
SGFY
– –
-15,764
Closed -$218K
IAA
489
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31,810
Closed -$1.04M
PTR
490
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,160
Closed -$847K
ATVI
491
DELISTED
Activision Blizzard
ATVI
– –
-4,532
Closed -$353K
16 17 18 19
20

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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.