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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
-4.25%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$920M
AUM Growth
-$42.1M
Cap. Flow
+$13.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
29.38%
Holding
508
New
52
Increased
220
Reduced
173
Closed
46

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
FERG icon
Ferguson
FERG
+$2.29M
4
NVO
Novo Nordisk
NVO
+$2.22M
5
IBM icon
IBM
IBM
+$1.53M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.57M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M
5
TSM icon
TSMC
TSM
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Healthcare 10.88%
3 Financials 9.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$4.28M 0.47%
37,583
-1,804
-5% -$195K
TSM icon
52
TSMC
TSM
$2.17T
$3.95M 0.43%
37,864
-21,802
-37% -$2.55M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.88M 0.42%
101,176
+3,132
+3% +$122K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30B
$3.74M 0.41%
74,431
-1,314
-2% -$66.8K
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$3.68M 0.4%
2,677
-119
-4% -$172K
DOW icon
56
Dow Inc
DOW
$22.1B
$3.67M 0.4%
57,589
– –
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.59M 0.39%
72,343
+13,419
+23% +$684K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.52M 0.38%
25,691
+7,874
+44% +$1.04M
GLD icon
59
SPDR Gold Trust
GLD
$143B
$3.46M 0.38%
19,139
-43
-0.2% -$7.54K
HD icon
60
Home Depot
HD
$350B
$3.33M 0.36%
11,142
-763
-6% -$265K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.3M 0.36%
61,525
-1,940
-3% -$103K
LULU icon
62
lululemon athletica
LULU
$14.5B
$3.29M 0.36%
9,009
-77
-0.8% -$25.1K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.19M 0.35%
31,615
+27,416
+653% +$2.73M
RACE icon
64
Ferrari
RACE
$71.4B
$3.18M 0.35%
14,583
-244
-2% -$54.5K
PYPL icon
65
PayPal
PYPL
$50.5B
$3.15M 0.34%
27,231
+10,579
+64% +$1.41M
ICLR icon
66
Icon
ICLR
$12.8B
$3.1M 0.34%
12,750
-59
-0.5% -$14.8K
ALC icon
67
Alcon
ALC
$35.9B
$3.1M 0.34%
39,054
-521
-1% -$40.3K
XOM icon
68
ExxonMobil
XOM
$662B
$3.06M 0.33%
37,028
-391
-1% -$30.4K
DXLG icon
69
Destination XL Group
DXLG
$31.9M
$2.96M 0.32%
605,873
+200
+0% +$963
HTGC icon
70
Hercules Capital
HTGC
$3.22B
$2.91M 0.32%
160,886
+13,859
+9% +$243K
TEAM icon
71
Atlassian
TEAM
$38.5B
$2.83M 0.31%
9,645
-140
-1% -$41.8K
FISV
72
Fiserv Inc
FISV
$27.8B
$2.81M 0.31%
27,720
+565
+2% +$57.2K
ABT icon
73
Abbott
ABT
$188B
$2.77M 0.3%
23,388
+262
+1% +$32.5K
MRK icon
74
Merck
MRK
$323B
$2.72M 0.3%
33,180
+5,957
+22% +$470K
CRWD icon
75
CrowdStrike
CRWD
$229B
$2.65M 0.29%
46,620
+2,828
+6% +$132K
1 2
3
4 5

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Mount Yale Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Mount Yale Investment Advisors held 508 positions worth $920M, down 4.4% from $962M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q1 2022 filing shows 52 new, 220 increased, 173 reduced and 46 closed positions. Its largest new stake was Gilead Sciences: 105,999 shares worth $6.3M. The largest sale was Bristol-Myers Squibb, an estimated $6.57M.

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

  • Mount Yale Investment Advisors's largest Q1 2022 buy was Gilead Sciences: 105,999 shares worth $6.3M.
  • Mount Yale Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $2.73M increase.
  • Mount Yale Investment Advisors's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.57M.
  • Mount Yale Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2022, selling an estimated $2.81M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $920M portfolio in Q1 2022.
  • Mount Yale Investment Advisors opened 52 new positions and closed 46 in Q1 2022.
  • Mount Yale Investment Advisors's portfolio value fell 4.4% quarter-over-quarter to $920M.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2022, filed 3 May 2022.