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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
IRT icon
476
Independence Realty Trust
IRT
$3.93B
– –
-13,805
Closed -$231K
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-5,595
Closed -$348K
JCPB icon
478
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-4,390
Closed -$201K
KTOS icon
479
Kratos Defense & Security Solutions
KTOS
$12B
– –
-18,603
Closed -$189K
MHK icon
480
Mohawk Industries
MHK
$9.26B
– –
-2,710
Closed -$247K
CALY
481
Callaway Golf Company
CALY
$3.01B
– –
-12,323
Closed -$237K
MTCH icon
482
Match Group
MTCH
$8.45B
– –
-15,714
Closed -$750K
MU icon
483
Micron Technology
MU
$981B
– –
-8,117
Closed -$407K
MYRG icon
484
MYR Group
MYRG
$5.14B
– –
-2,818
Closed -$239K
OBDC icon
485
Blue Owl Capital
OBDC
$5.76B
– –
-20,205
Closed -$210K
PANW icon
486
Palo Alto Networks
PANW
$313B
– –
-3,576
Closed -$293K
PCRX icon
487
Pacira BioSciences
PCRX
$972M
– –
-3,770
Closed -$201K
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-3,814
Closed -$309K
QRVO icon
489
Qorvo
QRVO
$8.53B
– –
-2,942
Closed -$234K
ROKU icon
490
Roku
ROKU
$22.4B
– –
-25,022
Closed -$1.41M
RRX icon
491
Regal Rexnord
RRX
$11.5B
– –
-2,506
Closed -$352K
SHOO icon
492
Steven Madden
SHOO
$3.53B
– –
-7,778
Closed -$207K
SSNC icon
493
SS&C Technologies
SSNC
$18.7B
– –
-5,259
Closed -$251K
T icon
494
AT&T
T
$168B
– –
-305,477
Closed -$4.69M
TENB icon
495
Tenable Holdings
TENB
$4.17B
– –
-7,702
Closed -$268K
TRMB icon
496
Trimble
TRMB
$13.5B
– –
-11,847
Closed -$643K
UBER icon
497
Uber
UBER
$160B
– –
-8,695
Closed -$230K
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-21,081
Closed -$769K
CPAY icon
499
Corpay
CPAY
$26.7B
– –
-1,619
Closed -$285K
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
– –
-4,684
Closed -$487K
17 18 19
20
21

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IWM
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NEI
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EC
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SFM
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CIC
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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.