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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
+8.76%
1 Year Est. Return
+21.13%
3 Year Est. Return
+69.37%
5 Year Est. Return
+92.43%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$128M
Cap. Flow
+$74.6M
Cap. Flow %
8.47%
Top 10 Hldgs %
26.29%
Holding
501
New
59
Increased
176
Reduced
198
Closed
49

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.04M
3
MBB icon
iShares MBS ETF
MBB
+$7.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.51M
5
NTAP icon
NetApp
NTAP
+$7.02M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.39M
2
MRK icon
Merck
MRK
+$6.96M
3
ORCL icon
Oracle
ORCL
+$5.88M
4
T icon
AT&T
T
+$4.69M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 10.44%
3 Financials 9.49%
4 Consumer Discretionary 6.9%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.8B
$2.94M 0.33%
11,425
+61
+0.5% +$15.2K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.9M 0.33%
29,549
+6,135
+26% +$584K
DOW icon
78
Dow Inc
DOW
$21.9B
$2.9M 0.33%
57,589
– –
MTD icon
79
Mettler-Toledo International
MTD
$28.8B
$2.86M 0.32%
1,981
+7
+0.4% +$9.37K
STE icon
80
Steris
STE
$23.1B
$2.83M 0.32%
15,335
-5,834
-28% -$1.03M
BAH icon
81
Booz Allen Hamilton
BAH
$9.33B
$2.77M 0.31%
26,481
-1,492
-5% -$155K
ICLR icon
82
Icon
ICLR
$12.7B
$2.77M 0.31%
14,242
+1,679
+13% +$333K
FISV
83
Fiserv Inc
FISV
$27.8B
$2.75M 0.31%
27,209
-434
-2% -$43.2K
TJX icon
84
TJX Companies
TJX
$177B
$2.69M 0.31%
33,764
-926
-3% -$68.4K
ALC icon
85
Alcon
ALC
$35.4B
$2.58M 0.29%
37,681
+32
+0.1% +$2.04K
DIS icon
86
Walt Disney
DIS
$178B
$2.5M 0.28%
28,730
-11,139
-28% -$1.07M
DHIL
87
DELISTED
Diamond Hill
DHIL
$2.49M 0.28%
13,443
+180
+1% +$31.9K
NVR icon
88
NVR
NVR
$16.8B
$2.47M 0.28%
536
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$2.45M 0.28%
23,047
+3,550
+18% +$379K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.43M 0.28%
29,066
-33,960
-54% -$2.75M
SOXX icon
91
iShares Semiconductor ETF
SOXX
$45.2B
$2.43M 0.28%
20,964
+4,419
+27% +$513K
ADI icon
92
Analog Devices
ADI
$188B
$2.38M 0.27%
14,522
+179
+1% +$27.9K
TMUS icon
93
T-Mobile US
TMUS
$189B
$2.33M 0.26%
16,662
-408
-2% -$58.6K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.32M 0.26%
43,657
+16,613
+61% +$869K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.31M 0.26%
52,756
-5,594
-10% -$244K
HTGC icon
96
Hercules Capital
HTGC
$3.21B
$2.28M 0.26%
172,715
+5,427
+3% +$73.7K
AMZN icon
97
Amazon
AMZN
$2.98T
$2.16M 0.24%
25,667
-12,770
-33% -$1.26M
BKNG icon
98
Booking.com
BKNG
$158B
$2.13M 0.24%
26,450
+350
+1% +$26.6K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.1M 0.24%
28,157
-523
-2% -$38.1K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.09M 0.24%
32,390
+50
+0.2% +$3.49K
2 3
4
5 6

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Mount Yale Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Mount Yale Investment Advisors held 501 positions worth $881M, up 17% from $753M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mount Yale Investment Advisors deployed $74.6M of net new capital in Q4 2022, opening 59 new positions and adding to 176 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $6.96M trimmed.

  • Mount Yale Investment Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 243,627 shares worth $11.1M.
  • Mount Yale Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $8.04M increase.
  • Mount Yale Investment Advisors's biggest Q4 2022 reduction was Merck, cutting an estimated $6.96M.
  • Mount Yale Investment Advisors fully exited Gilead Sciences in Q4 2022, selling an estimated $7.39M.
  • Mount Yale Investment Advisors's ten largest holdings make up 26% of its $881M portfolio in Q4 2022.
  • Mount Yale Investment Advisors opened 59 new positions and closed 49 in Q4 2022.
  • Mount Yale Investment Advisors's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.