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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
-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
Cap. Flow
+$17.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
512
New
50
Increased
233
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$7.2M
2
AES icon
AES
AES
+$5.89M
3
MRK icon
Merck
MRK
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.79M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$7.59M
2
HII icon
Huntington Ingalls Industries
HII
+$7M
3
IBM icon
IBM
IBM
+$6.4M
4
AAPL icon
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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.64M 0.46%
83,973
+9,542
+13% +$454K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.62M 0.46%
77,290
+4,947
+7% +$235K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$3.59M 0.45%
12,816
+208
+2% +$64.5K
CP icon
54
Canadian Pacific Kansas City
CP
$80.5B
$3.55M 0.45%
50,767
-1,541
-3% -$112K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.44M 0.43%
26,847
+1,156
+4% +$152K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$3.39M 0.43%
20,142
+1,003
+5% +$175K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.27M 0.41%
103,995
+2,819
+3% +$97.4K
XOM icon
58
ExxonMobil
XOM
$634B
$3.25M 0.41%
38,006
+978
+3% +$88.2K
IBM icon
59
IBM
IBM
$224B
$3.24M 0.41%
22,978
-47,421
-67% -$6.4M
NVO
60
Novo Nordisk
NVO
$209B
$3.19M 0.4%
57,348
+14,140
+33% +$785K
HD icon
61
Home Depot
HD
$355B
$3.1M 0.39%
11,291
+149
+1% +$44K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.1M 0.39%
68,430
+6,905
+11% +$341K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3M 0.38%
35,772
+4,157
+13% +$379K
DOW icon
64
Dow Inc
DOW
$21.2B
$2.97M 0.37%
57,589
– –
MTD icon
65
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.37%
2,586
-91
-3% -$114K
ICLR icon
66
Icon
ICLR
$12.7B
$2.77M 0.35%
12,767
+17
+0.1% +$3.81K
TSM icon
67
TSMC
TSM
$2.18T
$2.77M 0.35%
33,845
-4,019
-11% -$372K
GS icon
68
Goldman Sachs
GS
$303B
$2.72M 0.34%
9,156
+1,585
+21% +$493K
ALC icon
69
Alcon
ALC
$35B
$2.65M 0.33%
37,862
-1,192
-3% -$87K
RACE icon
70
Ferrari
RACE
$72.5B
$2.59M 0.33%
14,108
-475
-3% -$94.5K
BAH icon
71
Booz Allen Hamilton
BAH
$9.15B
$2.56M 0.32%
28,324
+311
+1% +$26.5K
ABT icon
72
Abbott
ABT
$187B
$2.56M 0.32%
23,545
+157
+0.7% +$17.8K
TMUS icon
73
T-Mobile US
TMUS
$190B
$2.47M 0.31%
18,350
+1,006
+6% +$131K
KO icon
74
Coca-Cola
KO
$375B
$2.42M 0.3%
38,415
-361
-0.9% -$22.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$2.4M 0.3%
21,061
+3,206
+18% +$380K
1 2
3
4 5

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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.