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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
-4.74%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$40.4M
Cap. Flow
+$7.01M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.02%
Holding
491
New
38
Increased
192
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$6.12M
2
AZN icon
AstraZeneca
AZN
+$3.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
AFL icon
Aflac
AFL
+$1.04M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$5.67M
2
TSM icon
TSMC
TSM
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.27M
4
KO icon
Coca-Cola
KO
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Healthcare 12.24%
3 Financials 10.29%
4 Consumer Discretionary 6.98%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$38.5B
$2.36M 0.31%
11,224
+3,266
+41% +$763K
ICLR icon
77
Icon
ICLR
$12.8B
$2.31M 0.31%
12,563
-204
-2% -$44.4K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.3M 0.31%
32,340
+6,316
+24% +$494K
TMUS icon
79
T-Mobile US
TMUS
$191B
$2.29M 0.3%
17,070
-1,280
-7% -$180K
TSLA icon
80
Tesla
TSLA
$1.31T
$2.27M 0.3%
8,550
+975
+13% +$272K
WFC icon
81
Wells Fargo
WFC
$265B
$2.22M 0.29%
55,106
+4,681
+9% +$201K
ALC icon
82
Alcon
ALC
$35.9B
$2.19M 0.29%
37,649
-213
-0.6% -$14.8K
DHIL
83
DELISTED
Diamond Hill
DHIL
$2.19M 0.29%
13,263
+385
+3% +$68.2K
TJX icon
84
TJX Companies
TJX
$175B
$2.15M 0.29%
34,690
-3,240
-9% -$204K
MTD icon
85
Mettler-Toledo International
MTD
$28.6B
$2.14M 0.28%
1,974
-612
-24% -$761K
NVR icon
86
NVR
NVR
$16.8B
$2.14M 0.28%
536
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.1M 0.28%
58,350
+1,082
+2% +$40.9K
TTWO icon
88
Take-Two Interactive
TTWO
$47.4B
$2.08M 0.28%
19,047
+2,200
+13% +$273K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 0.27%
19,497
-1,564
-7% -$177K
ADI icon
90
Analog Devices
ADI
$187B
$2M 0.27%
14,343
+1,391
+11% +$220K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.9B
$1.96M 0.26%
34,930
-415
-1% -$25.9K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.95M 0.26%
40,795
+4,096
+11% +$225K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.94M 0.26%
23,414
+145
+0.6% +$13.3K
HTGC icon
94
Hercules Capital
HTGC
$3.22B
$1.94M 0.26%
167,288
+4,246
+3% +$60.6K
RJF icon
95
Raymond James Financial
RJF
$34.5B
$1.93M 0.26%
19,574
-1,374
-7% -$139K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.91M 0.25%
28,680
+7,729
+37% +$566K
CRWD icon
97
CrowdStrike
CRWD
$229B
$1.9M 0.25%
46,008
-4,736
-9% -$217K
SNY icon
98
Sanofi
SNY
$104B
$1.79M 0.24%
46,995
+14,009
+42% +$624K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$44.8B
$1.76M 0.23%
16,545
+810
+5% +$102K
BKNG icon
100
Booking.com
BKNG
$160B
$1.72M 0.23%
26,100
– –
2 3
4
5 6

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Mount Yale Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mount Yale Investment Advisors held 491 positions worth $753M, down 5.1% from $794M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mount Yale Investment Advisors's Q3 2022 filing shows 38 new, 192 increased, 191 reduced and 49 closed positions. Its largest new stake was FirstEnergy: 154,860 shares worth $5.73M. The largest sale was AES, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mount Yale Investment Advisors's largest Q3 2022 buy was FirstEnergy: 154,860 shares worth $5.73M.
  • Mount Yale Investment Advisors added most to AstraZeneca in Q3 2022, an estimated $3.13M increase.
  • Mount Yale Investment Advisors's biggest Q3 2022 reduction was TSMC, cutting an estimated $1.4M.
  • Mount Yale Investment Advisors fully exited AES in Q3 2022, selling an estimated $5.67M.
  • Mount Yale Investment Advisors's ten largest holdings make up 29% of its $753M portfolio in Q3 2022.
  • Mount Yale Investment Advisors opened 38 new positions and closed 49 in Q3 2022.
  • Mount Yale Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $753M.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.