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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
+11.27%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$92.6M
Cap. Flow
+$8.07M
Cap. Flow %
0.84%
Top 10 Hldgs %
29.44%
Holding
508
New
51
Increased
177
Reduced
207
Closed
52

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.1M
2
PSX icon
Phillips 66
PSX
+$5.52M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
DXLG icon
Destination XL Group
DXLG
+$3.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.51M
2
MPC icon
Marathon Petroleum
MPC
+$7.12M
3
CB icon
Chubb
CB
+$6.66M
4
MELI icon
Mercado Libre
MELI
+$5.06M
5
HDB icon
HDFC Bank
HDB
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Healthcare 10.29%
3 Financials 9.2%
4 Communication Services 7.37%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$4.11M 0.43%
18,945
-1,710
-8% -$367K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$4.06M 0.42%
23,725
+1,120
+5% +$183K
PGR icon
53
Progressive
PGR
$125B
$4.04M 0.42%
39,387
-2,919
-7% -$279K
SHOP icon
54
Shopify
SHOP
$195B
$4M 0.42%
29,030
-260
-0.9% -$38K
ICLR icon
55
Icon
ICLR
$12.7B
$3.97M 0.41%
12,809
-142
-1% -$39.7K
CP icon
56
Canadian Pacific Kansas City
CP
$80.5B
$3.9M 0.41%
54,223
-1,220
-2% -$89.1K
RACE icon
57
Ferrari
RACE
$72.5B
$3.84M 0.4%
14,827
-220
-1% -$54.2K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.83M 0.4%
98,044
+4,877
+5% +$192K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.82M 0.4%
75,745
-645
-0.8% -$32.9K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$3.8M 0.39%
24,250
+21,469
+772% +$3.26M
AON icon
61
Aon
AON
$76B
$3.76M 0.39%
12,508
-132
-1% -$39.6K
TEAM icon
62
Atlassian
TEAM
$37.8B
$3.73M 0.39%
9,785
-2,645
-21% -$1.06M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.59M 0.37%
63,465
-6,190
-9% -$345K
LULU icon
64
lululemon athletica
LULU
$14.6B
$3.56M 0.37%
9,086
-59
-0.6% -$25.2K
EPAM icon
65
EPAM Systems
EPAM
$5.03B
$3.54M 0.37%
5,295
-49
-0.9% -$31.5K
AMAT icon
66
Applied Materials
AMAT
$428B
$3.5M 0.36%
22,265
-314
-1% -$45.5K
ALC icon
67
Alcon
ALC
$35B
$3.45M 0.36%
39,575
-304
-0.8% -$25K
DXLG icon
68
Destination XL Group
DXLG
$35.4M
$3.44M 0.36%
605,673
+527,673
+677% +$3.56M
SPOT icon
69
Spotify
SPOT
$100B
$3.29M 0.34%
14,069
-10
-0.1% -$2.5K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$3.28M 0.34%
19,182
+334
+2% +$56.1K
DOW icon
71
Dow Inc
DOW
$21.2B
$3.27M 0.34%
57,589
– –
ABT icon
72
Abbott
ABT
$187B
$3.25M 0.34%
23,126
-487
-2% -$62.3K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.8B
$3.18M 0.33%
5,345
-35
-0.7% -$19.9K
NVR icon
74
NVR
NVR
$17B
$3.17M 0.33%
536
– –
ADBE icon
75
Adobe
ADBE
$105B
$3.16M 0.33%
5,570
-1,058
-16% -$661K
1 2
3
4 5

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Mount Yale Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mount Yale Investment Advisors held 508 positions worth $962M, up 11% from $869M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q4 2021 filing shows 51 new, 177 increased, 207 reduced and 52 closed positions. Its largest new stake was Phillips 66: 72,984 shares worth $5.29M. The largest sale was Apple, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q4 2021 buy was Phillips 66: 72,984 shares worth $5.29M.
  • Mount Yale Investment Advisors added most to Discover Financial Services in Q4 2021, an estimated $6.1M increase.
  • Mount Yale Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $7.51M.
  • Mount Yale Investment Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $5.06M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $962M portfolio in Q4 2021.
  • Mount Yale Investment Advisors opened 51 new positions and closed 52 in Q4 2021.
  • Mount Yale Investment Advisors's portfolio value rose 11% quarter-over-quarter to $962M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.