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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
XOM icon
101
ExxonMobil
XOM
$634B
$2.29M 0.24%
37,419
+652
+2% +$40.8K
ROKU icon
102
Roku
ROKU
$22.7B
$2.25M 0.23%
9,857
+5,713
+138% +$1.54M
CRWD icon
103
CrowdStrike
CRWD
$218B
$2.24M 0.23%
43,792
-2,364
-5% -$144K
RJF icon
104
Raymond James Financial
RJF
$34B
$2.24M 0.23%
22,292
-364
-2% -$36K
CTRA
105
DELISTED
Coterra Energy
CTRA
$2.23M 0.23%
117,466
+45,926
+64% +$958K
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$533M
$2.17M 0.23%
55,861
-9,130
-14% -$352K
APH icon
107
Amphenol
APH
$209B
$2.14M 0.22%
48,872
-580
-1% -$23.5K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.12M 0.22%
28,382
+15,766
+125% +$1.18M
ADI icon
109
Analog Devices
ADI
$190B
$2.11M 0.22%
11,997
+322
+3% +$57.1K
MRK icon
110
Merck
MRK
$318B
$2.09M 0.22%
27,223
-1,056
-4% -$84.1K
BAH icon
111
Booz Allen Hamilton
BAH
$9.15B
$2.07M 0.21%
24,369
+3,147
+15% +$265K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.05M 0.21%
76,710
+6,518
+9% +$173K
CPRT icon
113
Copart
CPRT
$27.5B
$2.04M 0.21%
53,840
-24
-0% -$891
ZTS icon
114
Zoetis
ZTS
$30B
$2.04M 0.21%
8,347
-202
-2% -$44.2K
MKL icon
115
Markel Group
MKL
$23.2B
$2.02M 0.21%
1,639
-13
-0.8% -$16.4K
CB icon
116
Chubb
CB
$135B
$2.01M 0.21%
10,382
-35,452
-77% -$6.66M
NVDA icon
117
NVIDIA
NVDA
$5.42T
$1.99M 0.21%
67,720
+16,740
+33% +$461K
KEYS icon
118
Keysight
KEYS
$58.3B
$1.94M 0.2%
9,390
-1,023
-10% -$191K
MU icon
119
Micron Technology
MU
$991B
$1.9M 0.2%
20,437
+12,391
+154% +$968K
SBUX icon
120
Starbucks
SBUX
$120B
$1.84M 0.19%
15,767
-5,554
-26% -$626K
VZ icon
121
Verizon
VZ
$196B
$1.81M 0.19%
34,913
+1,562
+5% +$81.5K
MA icon
122
Mastercard
MA
$493B
$1.8M 0.19%
5,015
-6
-0.1% -$2.08K
CBOE icon
123
Cboe Global Markets
CBOE
$29.9B
$1.78M 0.18%
13,646
– –
RVTY icon
124
Revvity
RVTY
$12.8B
$1.78M 0.18%
8,850
-110
-1% -$19.9K
TMUS icon
125
T-Mobile US
TMUS
$190B
$1.76M 0.18%
15,197
-1,888
-11% -$222K
3 4
5
6 7

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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.