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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
-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
MSI icon
76
Motorola Solutions
MSI
$76.5B
$2.61M 0.28%
10,778
-146
-1% -$33.9K
SPGI icon
77
S&P Global
SPGI
$121B
$2.59M 0.28%
6,312
-130
-2% -$52.9K
BKNG icon
78
Booking.com
BKNG
$160B
$2.56M 0.28%
27,225
-1,475
-5% -$138K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.8B
$2.52M 0.27%
34,307
-31,150
-48% -$2.33M
GS icon
80
Goldman Sachs
GS
$301B
$2.5M 0.27%
7,571
-335
-4% -$118K
TSLA icon
81
Tesla
TSLA
$1.31T
$2.49M 0.27%
6,921
-594
-8% -$185K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.48M 0.27%
35,983
+3,950
+12% +$278K
TTWO icon
83
Take-Two Interactive
TTWO
$47.4B
$2.47M 0.27%
16,044
+791
+5% +$127K
BAH icon
84
Booz Allen Hamilton
BAH
$9.37B
$2.46M 0.27%
28,013
+3,644
+15% +$300K
TJX icon
85
TJX Companies
TJX
$175B
$2.42M 0.26%
39,879
+2,248
+6% +$151K
KO icon
86
Coca-Cola
KO
$374B
$2.4M 0.26%
38,776
-601
-2% -$36.5K
NVO
87
Novo Nordisk
NVO
$211B
$2.4M 0.26%
+43,208
New +$2.22M
NVR icon
88
NVR
NVR
$16.8B
$2.39M 0.26%
536
– –
DHIL
89
DELISTED
Diamond Hill
DHIL
$2.39M 0.26%
12,741
+613
+5% +$114K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.34M 0.25%
25,344
+2,336
+10% +$214K
WFC icon
91
Wells Fargo
WFC
$265B
$2.33M 0.25%
48,089
-16,732
-26% -$896K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.33M 0.25%
22,603
+82
+0.4% +$8.33K
RJF icon
93
Raymond James Financial
RJF
$34.5B
$2.33M 0.25%
21,168
-1,124
-5% -$119K
AMAT icon
94
Applied Materials
AMAT
$415B
$2.32M 0.25%
17,608
-4,657
-21% -$641K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.31M 0.25%
92,846
+16,136
+21% +$413K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.9B
$2.25M 0.24%
5,445
+100
+2% +$45.9K
SHOP icon
97
Shopify
SHOP
$200B
$2.25M 0.24%
33,210
+4,180
+14% +$343K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.24M 0.24%
58,716
+2,434
+4% +$84.3K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.23M 0.24%
23,203
-55,027
-70% -$5.41M
ADBE icon
100
Adobe
ADBE
$109B
$2.23M 0.24%
4,902
-668
-12% -$321K
2 3
4
5 6

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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.