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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
FISV
76
Fiserv Inc
FISV
$27.9B
$2.38M 0.3%
26,805
-915
-3% -$88.7K
LULU icon
77
lululemon athletica
LULU
$14.6B
$2.34M 0.29%
8,575
-434
-5% -$139K
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.29M 0.29%
95,910
+3,064
+3% +$73.7K
DXLG icon
79
Destination XL Group
DXLG
$35.4M
$2.26M 0.28%
665,873
+60,000
+10% +$270K
DHIL
80
DELISTED
Diamond Hill
DHIL
$2.24M 0.28%
12,878
+137
+1% +$24.3K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$2.21M 0.28%
35,345
+1,038
+3% +$70.6K
HTGC icon
82
Hercules Capital
HTGC
$3.23B
$2.2M 0.28%
163,042
+2,156
+1% +$33.7K
NVR icon
83
NVR
NVR
$17B
$2.15M 0.27%
536
– –
CRWD icon
84
CrowdStrike
CRWD
$218B
$2.14M 0.27%
50,744
+4,124
+9% +$187K
TJX icon
85
TJX Companies
TJX
$178B
$2.12M 0.27%
37,930
-1,949
-5% -$118K
TTWO icon
86
Take-Two Interactive
TTWO
$46.1B
$2.06M 0.26%
16,847
+803
+5% +$102K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.05M 0.26%
57,268
-1,448
-2% -$58.1K
PYPL icon
88
PayPal
PYPL
$50.5B
$2.04M 0.26%
29,250
+2,019
+7% +$175K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.03M 0.26%
23,269
+666
+3% +$62.8K
NVS icon
90
Novartis
NVS
$297B
$2.03M 0.26%
24,027
+8,489
+55% +$745K
SPGI icon
91
S&P Global
SPGI
$120B
$2.01M 0.25%
5,970
-342
-5% -$122K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.99M 0.25%
36,699
+716
+2% +$43.1K
SBUX icon
93
Starbucks
SBUX
$120B
$1.98M 0.25%
25,978
+9,370
+56% +$720K
WFC icon
94
Wells Fargo
WFC
$264B
$1.98M 0.25%
50,425
+2,336
+5% +$103K
MSI icon
95
Motorola Solutions
MSI
$77.4B
$1.93M 0.24%
9,184
-1,594
-15% -$348K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.24%
20,893
+4,914
+31% +$488K
ADI icon
97
Analog Devices
ADI
$190B
$1.89M 0.24%
12,952
+249
+2% +$39.2K
ROKU icon
98
Roku
ROKU
$22.7B
$1.89M 0.24%
22,992
+8,215
+56% +$796K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.88M 0.24%
54,792
-1,033
-2% -$38.1K
RJF icon
100
Raymond James Financial
RJF
$34B
$1.87M 0.24%
20,948
-220
-1% -$21.6K
2 3
4
5 6

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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.