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MYIA
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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.6B
| – | – |
-2,485
| Closed | -$553K |
|
502
Workiva
WK
$3.54B
| – | – |
-2,351
| Closed | -$277K |
|
503
Willdan Group
WLDN
$1.3B
| – | – |
-6,926
| Closed | -$213K |
|
504
XPO
XPO
$23.7B
| – | – |
-10,327
| Closed | -$447K |
|
505
Ziff Davis
ZD
$1.98B
| – | – |
-2,140
| Closed | -$207K |
|
506
ZIM Integrated Shipping Services
ZIM
$3.24B
| – | – |
-7,078
| Closed | -$515K |
|
|
CTLT
507
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,933
| Closed | -$547K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-4,655
| Closed | -$202K |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,836
| Closed | -$351K |
|
|
AVGOP
510
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-109
| Closed | -$214K |
|
|
CERN
511
DELISTED
Cerner Corp
CERN
| – | – |
-6,502
| Closed | -$608K |
|
|
AVTR.PRA
512
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| – | – |
-1,997
| Closed | -$207K |
|
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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.