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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
PYPL icon
76
PayPal
PYPL
$50.1B
$3.14M 0.33%
16,652
-2,724
-14% -$589K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.12M 0.32%
58,924
+4,647
+9% +$246K
QCOM icon
78
Qualcomm
QCOM
$173B
$3.12M 0.32%
17,048
+2,200
+15% +$352K
WFC icon
79
Wells Fargo
WFC
$265B
$3.11M 0.32%
64,821
+9,322
+17% +$459K
SPGI icon
80
S&P Global
SPGI
$121B
$3.04M 0.32%
6,442
+472
+8% +$216K
GS icon
81
Goldman Sachs
GS
$303B
$3.02M 0.31%
7,906
+159
+2% +$62.9K
MSI icon
82
Motorola Solutions
MSI
$75.9B
$2.97M 0.31%
10,924
+315
+3% +$79.3K
TJX icon
83
TJX Companies
TJX
$177B
$2.86M 0.3%
37,631
-4,379
-10% -$304K
FISV
84
Fiserv Inc
FISV
$27.5B
$2.82M 0.29%
27,155
+53
+0.2% +$5.48K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.81M 0.29%
+33,563
New +$2.7M
BKNG icon
86
Booking.com
BKNG
$158B
$2.75M 0.29%
28,700
+1,625
+6% +$154K
TTWO icon
87
Take-Two Interactive
TTWO
$47.4B
$2.71M 0.28%
15,253
-50
-0.3% -$8.71K
TSLA icon
88
Tesla
TSLA
$1.3T
$2.65M 0.28%
7,515
-1,185
-14% -$397K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.51M 0.26%
17,817
+1,082
+6% +$144K
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$2.49M 0.26%
3,736
-48
-1% -$30K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.49M 0.26%
32,033
+1,743
+6% +$138K
HTGC icon
92
Hercules Capital
HTGC
$3.19B
$2.44M 0.25%
147,027
+14,126
+11% +$240K
BR icon
93
Broadridge
BR
$19.4B
$2.42M 0.25%
13,228
-178
-1% -$31.3K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.38M 0.25%
22,521
+1,511
+7% +$157K
DHIL
95
DELISTED
Diamond Hill
DHIL
$2.36M 0.24%
12,128
+392
+3% +$78.4K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.35M 0.24%
23,008
-1,028
-4% -$102K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.34M 0.24%
4,927
+1,734
+54% +$796K
KO icon
98
Coca-Cola
KO
$376B
$2.33M 0.24%
39,377
+1,303
+3% +$72.6K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$2.32M 0.24%
17,982
+3,778
+27% +$487K
ETN icon
100
Eaton
ETN
$174B
$2.31M 0.24%
13,361
+5,341
+67% +$885K
2 3
4
5 6

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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.